We are live on ! Find out more
TBF icon

ProShares Short 20+ Year Treasury ETF

106 hedge funds and large institutions have $601M invested in ProShares Short 20+ Year Treasury ETF in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

5% more funds holding

Funds holding: 101106 (+5)

0.65% more ownership

Funds ownership: 38.75%39.4% (+0.65%)

8% less capital invested

Capital invested by funds: $653M → $601M (-$51.7M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

72% less call options, than puts

Call options by funds: $966K | Put options by funds: $3.5M

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
3.06%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
18
Increased
38
Reduced
27
Closed
13
Calls
$966K
Puts
$3.5M
Net Calls
-$2.53M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$154M +$1.58M +50,429 +1%
U
2
UBS
Switzerland
$87.3M +$9.22M +295,221 +11%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$68.5M +$5.91M +189,300 +9%
Wells Fargo
4
Wells Fargo
California
$64.3M -$4.29M -137,423 -6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$26.5M +$1.94M +62,234 +8%
LPL Financial
6
LPL Financial
California
$16M +$1.64M +52,512 +11%
WIM
7
Weitz Investment Management
Nebraska
$15.8M +$625K +20,000 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$14.6M +$258K +8,269 +2%
MFW
9
Meristem Family Wealth
Minnesota
$10M -$24.7K -790 -0.2%
BSWMG
10
Barrington Strategic Wealth Management Group
Illinois
$9.57M -$42.8K -1,370 -0.4%
COPM
11
Charter Oak Partners Management
Connecticut
$9.09M +$3.12M +100,000 +50%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$8.14M
CA
13
Commerzbank Aktiengesellschaft
Germany
$7.36M +$3.67M +117,400 +94%
RJA
14
Raymond James & Associates
Florida
$7.2M +$744K +23,807 +11%
Bank of America
15
Bank of America
North Carolina
$7.11M -$449K -14,361 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.88M +$4.16M +133,114 +142%
BC
17
Brinker Capital
Pennsylvania
$6.5M -$25.5M -815,872 -79%
SCG
18
Strategic Capital Group
Washington
$6.08M +$6.25M +200,223 New
LOM
19
Loeb Offshore Management
New York
$6.07M +$1.08M +34,607 +21%
VP
20
Value Partners
Hong Kong
$5.14M -$338K -10,805 -6%
CS
21
Credit Suisse
Switzerland
$4.32M -$1.25M -39,875 -22%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4.18M +$61.8K +1,978 +1%
Jane Street
23
Jane Street
New York
$3.71M +$3.01M +96,195 +371%
IFWM
24
Institute for Wealth Management
Colorado
$3.1M -$524K -16,770 -14%
KC
25
Kingfisher Capital
North Carolina
$3.02M -$257K -8,224 -8%

TBF Hedge Fund Activity: Q1 2014 in Review

106 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q1 2014, worth a combined $601M — down 7.9% from $653M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TBF positions and 13 closed out — a net gain of 5 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was UBS, adding an estimated $9.22M. The largest seller was Brinker Capital, cutting an estimated $25.5M.

  • 106 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q1 2014, up from 101 in Q4 2013.
  • Funds reported $601M of ProShares Short 20+ Year Treasury ETF stock for Q1 2014, down 7.9% quarter-over-quarter.
  • 18 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q1 2014 and 13 closed out, a net change of +5 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q1 2014 was UBS, an estimated $9.22M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q1 2014 was Brinker Capital, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2014.