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ProShares Short 20+ Year Treasury ETF

91 hedge funds and large institutions have $506M invested in ProShares Short 20+ Year Treasury ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

10% more funds holding

Funds holding: 8391 (+8)

9% more capital invested

Capital invested by funds: $464M → $506M (+$41.8M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.1% less ownership

Funds ownership: 36.09%34.99% (-1.1%)

40% less call options, than puts

Call options by funds: $3.03M | Put options by funds: $5.06M

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
2.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
23
Increased
30
Reduced
24
Closed
13
Calls
$3.03M
Puts
$5.06M
Net Calls
-$2.04M
Net Calls Change
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$139M +$8.88M +273,828 +7%
U
2
UBS
Switzerland
$60.6M +$17.4M +534,874 +39%
Wells Fargo
3
Wells Fargo
California
$57.4M +$8.22M +253,457 +16%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$54.3M +$10.2M +314,729 +23%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$22.9M +$1.78K +55 +0%
LPL Financial
6
LPL Financial
California
$11.8M +$178K +5,481 +2%
MFW
7
Meristem Family Wealth
Minnesota
$10.6M -$5.2M -160,200 -33%
WIM
8
Weitz Investment Management
Nebraska
$10.6M +$5.84M +180,000 +120%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$10.2M
BSWMG
10
Barrington Strategic Wealth Management Group
Illinois
$8.8M +$3.71M +114,507 +71%
AWM
11
Affinity Wealth Management
Delaware
$8.42M +$8.53M +262,912 New
Bank of America
12
Bank of America
North Carolina
$7.57M -$1.78M -54,835 -19%
RJA
13
Raymond James & Associates
Florida
$6.06M +$4.41M +135,981 +256%
CS
14
Credit Suisse
Switzerland
$5.89M -$311K -9,598 -5%
ACM
15
Alpha Capital Management
Texas
$5.78M +$450K +13,871 +8%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.42M -$53.4K -1,645 -1%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$5.08M +$784K +24,154 +18%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4.53M -$4.42M -136,199 -49%
IFWM
19
Institute for Wealth Management
Colorado
$4.33M -$417K -12,869 -9%
BC
20
Brinker Capital
Pennsylvania
$4.29M -$19M -584,310 -81%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.18M +$1.62M +50,019 +62%
CA
22
Commerzbank Aktiengesellschaft
Germany
$4M
Goldman Sachs
23
Goldman Sachs
New York
$3.95M -$12.7M -391,039 -76%
VF
24
Virtu Financial
New York
$3.82M +$2.99M +92,027 +337%
KC
25
Kingfisher Capital
North Carolina
$3.66M +$1.3M +40,057 +54%

TBF Hedge Fund Activity: Q3 2013 in Review

91 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q3 2013, worth a combined $506M — up 9% from $464M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TBF positions and 13 closed out — a net gain of 10 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was UBS, adding an estimated $17.4M. The largest seller was Brinker Capital, cutting an estimated $19M.

  • 91 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q3 2013, up from 83 in Q2 2013.
  • Funds reported $506M of ProShares Short 20+ Year Treasury ETF stock for Q3 2013, up 9% quarter-over-quarter.
  • 23 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q3 2013 and 13 closed out, a net change of +10 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q3 2013 was UBS, an estimated $17.4M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q3 2013 was Brinker Capital, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2013.