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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.

New
Increased
Maintained
Reduced
Closed

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: 7684 (+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: 11 (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

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
13
Reduced
21
Closed
18
Calls
$1.31M
Puts
$523K
Net Calls
+$791K
Net Calls Change
+$281K
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$34.8M +$15.7M +684,439 +89%
Morgan Stanley
2
Morgan Stanley
New York
$25.9M -$13.7M -595,533 -35%
Wells Fargo
3
Wells Fargo
California
$22M -$2.5M -108,732 -11%
UBS Group
4
UBS Group
Switzerland
$18.3M -$9.47M -412,258 -35%
BCM
5
Brookstone Capital Management
Illinois
$12.3M +$11.9M +515,667 New
CI
6
Clal Insurance
Israel
$10.5M +$10.1M +440,933 New
Baird Financial Group
7
Baird Financial Group
Wisconsin
$10.2M +$321K +13,955 +3%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$8.01M -$423K -18,410 -5%
ACM
9
Aviance Capital Management
Florida
$7.75M +$7.46M +324,606 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.69M +$6.86M +298,668 +1,280%
IFA
11
Interactive Financial Advisors
Illinois
$5.85M +$5.63M +244,854 New
LPL Financial
12
LPL Financial
California
$4.6M -$232K -10,080 -5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4.48M -$3.59M -156,407 -45%
TPW
14
Tiller Private Wealth
Pennsylvania
$4.36M -$80.7K -3,510 -2%
AP
15
Advisors Preferred
Maryland
$4.11M +$3.95M +172,100 New
William Blair & Company
16
William Blair & Company
Illinois
$3.48M -$14.9K -650 -0.4%
BSWMG
17
Barrington Strategic Wealth Management Group
Illinois
$3.27M -$331K -14,390 -10%
DAS
18
Dynamic Advisor Solutions
Arizona
$2.94M +$2.83M +122,955 New
Bank of America
19
Bank of America
North Carolina
$2.67M +$2.49M +108,260 +3,184%
SIM
20
SSI Investment Management
California
$2.63M +$2.53M +110,000 New
HWA
21
HCR Wealth Advisors
California
$2.6M +$2.5M +108,730 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.06M -$1.02M -44,415 -34%
Jane Street
23
Jane Street
New York
$2.03M +$1.05M +45,756 +117%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.99M -$505K -21,979 -21%
EWM
25
Endurance Wealth Management
Rhode Island
$1.51M -$10.3K -450 -0.7%

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.