ProShares Short 20+ Year Treasury ETF
TBF
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
9% more capital invested
Capital invested by funds: $229M → $248M (+$19.6M)
5% more funds holding
Funds holding: 84 → 88 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$15.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$10.7M |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$3.42M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$2.72M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.18M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$3.45M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.46M |
| 4 |
Morgan Stanley
New York
|
-$2.23M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.84M |
TBF Hedge Fund Activity: Q1 2017 in Review
88 of the 4,034 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 8.6% 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 8.6% 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.