ProShares Short 20+ Year Treasury ETF
101 hedge funds and large institutions have $653M invested in ProShares Short 20+ Year Treasury ETF in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
33% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 24
29% more capital invested
Capital invested by funds: $506M → $653M (+$147M)
11% more funds holding
Funds holding: 91 → 101 (+10)
3.76% more ownership
Funds ownership: 34.99% → 38.75% (+3.8%)
76% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $5.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$28.9M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$22.2M |
| 3 |
Morgan Stanley
New York
|
+$21.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$14.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.57M |
| 2 |
IH
IFC Holdings
Tampa,
Florida
|
-$3.19M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.39M |
| 4 |
MDSL
M.D. Sass LLC
New York
|
-$2.07M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$1.97M |
TBF Hedge Fund Activity: Q4 2013 in Review
101 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2013, worth a combined $653M — up 29% from $506M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TBF positions and 14 closed out — a net gain of 11 holders — while 32 added to existing stakes and 24 trimmed.
The largest buyer was Brinker Capital, adding an estimated $28.9M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.57M sold.
- 101 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2013, up from 91 in Q3 2013.
- Funds reported $653M of ProShares Short 20+ Year Treasury ETF stock for Q4 2013, up 29% quarter-over-quarter.
- 25 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2013 and 14 closed out, a net change of +11 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2013 was Brinker Capital, an estimated $28.9M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2013 was Susquehanna International Group, an estimated $4.57M sold.
Based on aggregated 13F filings for Q4 2013.