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ProShares Short 20+ Year Treasury ETF

73 hedge funds and large institutions have $151M invested in ProShares Short 20+ Year Treasury ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0.91% less ownership

Funds ownership: 25.64%24.73% (-0.91%)

6% less capital invested

Capital invested by funds: $161M → $151M (-$9.76M)

8% less funds holding

Funds holding: 7973 (-6)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

59% less call options, than puts

Call options by funds: $370K | Put options by funds: $910K

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
12
Increased
15
Reduced
17
Closed
16
Calls
$370K
Puts
$910K
Net Calls
-$540K
Net Calls Change
-$958K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.4M +$2.96M +132,945 +11%
Wells Fargo
2
Wells Fargo
California
$28.4M -$3.54M -158,928 -11%
UBS Group
3
UBS Group
Switzerland
$18.8M +$4.15M +186,055 +29%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$7.37M -$15.9K -715 -0.2%
William Blair & Company
5
William Blair & Company
Illinois
$5.25M +$519K +23,265 +11%
EDRH
6
Edmond de Rothschild Holding
Switzerland
$5.18M +$72.1K +3,233 +1%
HWA
7
HCR Wealth Advisors
California
$4.51M
TPW
8
Tiller Private Wealth
Pennsylvania
$4.06M -$26.9K -1,205 -0.7%
ACM
9
Aviance Capital Management
Florida
$3.99M -$4.18M -187,634 -51%
LPL Financial
10
LPL Financial
California
$3.56M -$136K -6,097 -4%
AFP
11
Ausdal Financial Partners
Iowa
$3.28M +$19.7K +883 +0.6%
BSWMG
12
Barrington Strategic Wealth Management Group
Illinois
$3.28M -$36.6K -1,640 -1%
PSW
13
Portfolio Strategies (Washington)
Washington
$3.23M +$3.21M +143,973 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.01M -$144K -6,439 -5%
SIM
15
SSI Investment Management
California
$2.46M
TCM
16
Tuttle Capital Management
Connecticut
$2.44M +$2.43M +108,793 New
BAM
17
Belpointe Asset Management
Nevada
$1.7M +$1.69M +75,901 New
FIM
18
Freedom Investment Management
Connecticut
$1.65M +$1.64M +73,384 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.62M -$58.2K -2,612 -3%
SCM
20
Stellar Capital Management
Arizona
$1.57M +$22.9K +1,025 +1%
MHS
21
M Holdings Securities
Oregon
$1.44M +$1.43M +64,102 New
KKRC
22
Kohlberg Kravis Roberts & Co
New York
$1.34M
1IA
23
1834 Investment Advisors
Wisconsin
$1.24M
AIP
24
ARS Investment Partners
New York
$1.23M -$96.6K -4,330 -7%
Jane Street
25
Jane Street
New York
$1.11M -$141K -6,341 -11%

TBF Hedge Fund Activity: Q3 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q3 2017, worth a combined $151M — down 6.1% from $161M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TBF and 12 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was UBS Group, adding an estimated $4.15M. The largest seller was Clal Insurance, cutting an estimated $7.67M.

  • 73 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q3 2017, down from 79 in Q2 2017.
  • Funds reported $151M of ProShares Short 20+ Year Treasury ETF stock for Q3 2017, down 6.1% quarter-over-quarter.
  • 12 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q3 2017 and 16 closed out, a net change of -4 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q3 2017 was UBS Group, an estimated $4.15M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q3 2017 was Clal Insurance, an estimated $7.67M sold.

Based on aggregated 13F filings for Q3 2017.