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ProShares Short 20+ Year Treasury ETF

88 hedge funds and large institutions have $248M invested in ProShares Short 20+ Year Treasury ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $229M → $248M (+$19M)

5% more funds holding

Funds holding: 8488 (+4)

1.22% more ownership

Funds ownership: 30.61%31.83% (+1.2%)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

28% less call options, than puts

Call options by funds: $776K | Put options by funds: $1.08M

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
22
Reduced
25
Closed
12
Calls
$776K
Puts
$1.08M
Net Calls
-$304K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$36.7M +$2.58M +109,000 +7%
Wells Fargo
2
Wells Fargo
California
$32.2M +$10.7M +451,886 +49%
CI
3
Clal Insurance
Israel
$25.9M +$15.8M +665,170 +151%
Morgan Stanley
4
Morgan Stanley
New York
$23.2M -$2.23M -94,018 -9%
UBS Group
5
UBS Group
Switzerland
$17.6M -$374K -15,785 -2%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$10.3M +$266K +11,231 +3%
BCM
7
Brookstone Capital Management
Illinois
$10.3M -$1.84M -77,784 -15%
ACM
8
Aviance Capital Management
Florida
$8.94M +$1.34M +56,643 +17%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$7.94M +$66.7K +2,818 +0.8%
DAS
10
Dynamic Advisor Solutions
Arizona
$6.27M +$3.42M +144,352 +117%
IFA
11
Interactive Financial Advisors
Illinois
$6.21M +$474K +20,027 +8%
HWA
12
HCR Wealth Advisors
California
$4.52M +$1.99M +84,005 +77%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4.31M -$85.6K -3,615 -2%
TPW
14
Tiller Private Wealth
Pennsylvania
$4.29M +$2.25K +95 +0.1%
FFEC
15
First Financial Equity Corporation
Arizona
$4.22M +$4.28M +180,761 New
LPL Financial
16
LPL Financial
California
$4.04M -$460K -19,434 -10%
William Blair & Company
17
William Blair & Company
Illinois
$3.6M +$201K +8,500 +6%
BSWMG
18
Barrington Strategic Wealth Management Group
Illinois
$3.55M +$340K +14,362 +10%
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.71M +$2.72M +115,000 New
SIM
20
SSI Investment Management
California
$2.58M
Jane Street
21
Jane Street
New York
$2.43M +$441K +18,613 +22%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$2.16M +$1.07M +45,183 +97%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.91M -$47.2K -1,995 -2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.89M +$666K +28,125 +54%
GCA
25
Greenwood Capital Associates
South Carolina
$1.79M +$1.8M +76,216 New

TBF Hedge Fund Activity: Q1 2017 in Review

88 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q1 2017, worth a combined $248M — up 8.3% from $229M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TBF positions and 12 closed out — a net gain of 4 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was Clal Insurance, adding an estimated $15.8M. The largest seller was Royal Bank of Canada, cutting an estimated $7.18M.

  • 88 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q1 2017, up from 84 in Q4 2016.
  • Funds reported $248M of ProShares Short 20+ Year Treasury ETF stock for Q1 2017, up 8.3% quarter-over-quarter.
  • 16 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q1 2017 and 12 closed out, a net change of +4 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q1 2017 was Clal Insurance, an estimated $15.8M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q1 2017 was Royal Bank of Canada, an estimated $7.18M sold.

Based on aggregated 13F filings for Q1 2017.