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ProShares Short 20+ Year Treasury ETF

76 hedge funds and large institutions have $229M invested in ProShares Short 20+ Year Treasury ETF in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $190M → $229M (+$38.3M)

4% more funds holding

Funds holding: 7376 (+3)

1.84% more ownership

Funds ownership: 30.75%32.59% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
22
Reduced
22
Closed
9
Calls
$510K
Puts
Net Calls
+$510K
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
NSLI
1
Nan Shan Life Insurance
Taiwan
$42M
Morgan Stanley
2
Morgan Stanley
New York
$35.2M +$7.37M +352,410 +27%
UBS Group
3
UBS Group
Switzerland
$24.7M +$14.2M +676,855 +135%
Wells Fargo
4
Wells Fargo
California
$21.7M +$8.4M +401,234 +64%
SMM
5
Stadion Money Management
Georgia
$16.2M +$16.1M +770,683 New
Baird Financial Group
6
Baird Financial Group
Wisconsin
$8.69M +$14.9K +714 +0.2%
JG
7
Jefferies Group
New York
$8.4M +$5.23M +250,000 +167%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$7.44M -$3.79M -181,286 -34%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.22M -$1.08M -51,824 -13%
FAAS
10
First Allied Advisory Services
California
$5.84M -$416K -19,905 -7%
LPL Financial
11
LPL Financial
California
$4.34M +$840K +40,147 +25%
TPW
12
Tiller Private Wealth
Pennsylvania
$3.91M +$38.2K +1,825 +1%
VKH
13
Virtu KCG Holdings
New York
$3.4M +$538K +25,692 +19%
BSWMG
14
Barrington Strategic Wealth Management Group
Illinois
$3.18M -$103K -4,925 -3%
William Blair & Company
15
William Blair & Company
Illinois
$3.08M -$96.8K -4,625 -3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.75M +$1.24M +59,139 +83%
CIM
17
Cetera Investment Management
California
$2.33M -$216K -10,308 -8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.21M -$219K -10,487 -9%
BPCM
19
Beach Point Capital Management
California
$1.71M -$682K -32,617 -29%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.69M -$56K -2,677 -3%
MHS
21
M Holdings Securities
Oregon
$1.56M +$1.56M +74,518 New
TCM
22
Tuttle Capital Management
Connecticut
$1.55M +$521K +24,880 +51%
EWM
23
Endurance Wealth Management
Rhode Island
$1.38M -$335K -16,020 -20%
Millennium Management
24
Millennium Management
New York
$1.33M +$1.33M +63,411 New
RJA
25
Raymond James & Associates
Florida
$1.31M +$562K +26,846 +75%

TBF Hedge Fund Activity: Q3 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q3 2016, worth a combined $229M — up 20% from $190M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TBF positions and 9 closed out — a net gain of 4 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $16.1M. The largest seller was Clal Insurance, exiting entirely with an estimated $10.2M sold.

  • 76 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q3 2016, up from 73 in Q2 2016.
  • Funds reported $229M of ProShares Short 20+ Year Treasury ETF stock for Q3 2016, up 20% quarter-over-quarter.
  • 13 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q3 2016 and 9 closed out, a net change of +4 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q3 2016 was Stadion Money Management, an estimated $16.1M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q3 2016 was Clal Insurance, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.