ProShares Short 20+ Year Treasury ETF
104 hedge funds and large institutions have $598M invested in ProShares Short 20+ Year Treasury ETF in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less capital invested
Capital invested by funds: $601M → $598M (-$3.47M)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
2% less funds holding
Funds holding: 106 → 104 (-2)
2.27% less ownership
Funds ownership: 39.4% → 37.13% (-2.3%)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
80% less call options, than puts
Call options by funds: $942K | Put options by funds: $4.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$14.9M |
| 2 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
+$8.26M |
| 3 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$7.67M |
| 4 |
VF
Virtu Financial
New York
|
+$6.28M |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
+$4.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$23.3M |
| 2 |
Morgan Stanley
New York
|
-$8.96M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$5.88M |
| 4 |
SCG
Strategic Capital Group
Gig Harbor,
Washington
|
-$5.73M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.64M |
TBF Hedge Fund Activity: Q2 2014 in Review
104 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2014, worth a combined $598M — down 0.58% from $601M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TBF and 14 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 30 added.
The largest buyer was Brinker Capital, adding an estimated $14.9M. The largest seller was Bank of Montreal, cutting an estimated $23.3M.
- 104 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2014, down from 106 in Q1 2014.
- Funds reported $598M of ProShares Short 20+ Year Treasury ETF stock for Q2 2014, down 0.58% quarter-over-quarter.
- 14 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2014 and 16 closed out, a net change of -2 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q2 2014 was Brinker Capital, an estimated $14.9M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q2 2014 was Bank of Montreal, an estimated $23.3M sold.
Based on aggregated 13F filings for Q2 2014.