ProShares Short 20+ Year Treasury ETF
84 hedge funds and large institutions have $229M invested in ProShares Short 20+ Year Treasury ETF in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 18 closing their positions.
151% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $523K
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
11% more funds holding
Funds holding: 76 → 84 (+8)
0% more capital invested
Capital invested by funds: $229M → $229M (+$92.4K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.98% less ownership
Funds ownership: 32.59% → 30.61% (-2%)
38% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$15.7M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$11.9M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$10.1M |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$7.46M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$42M |
| 2 |
Morgan Stanley
New York
|
-$13.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.47M |
| 4 |
JG
Jefferies Group
New York
|
-$8.17M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$5.84M |
TBF Hedge Fund Activity: Q4 2016 in Review
84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2016, worth a combined $229M — up 0.04% from $229M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TBF positions and 18 closed out — a net gain of 11 holders — while 13 added to existing stakes and 21 trimmed.
The largest buyer was Stadion Money Management, adding an estimated $15.7M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $42M sold.
- 84 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2016, up from 76 in Q3 2016.
- Funds reported $229M of ProShares Short 20+ Year Treasury ETF stock for Q4 2016, up 0.04% quarter-over-quarter.
- 29 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2016 and 18 closed out, a net change of +11 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2016 was Stadion Money Management, an estimated $15.7M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2016 was Nan Shan Life Insurance, an estimated $42M sold.
Based on aggregated 13F filings for Q4 2016.