We are live on ! Find out more
TBF icon

ProShares Short 20+ Year Treasury ETF

78 hedge funds and large institutions have $143M invested in ProShares Short 20+ Year Treasury ETF in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

7% more funds holding

Funds holding: 7378 (+5)

1.89% more ownership

Funds ownership: 24.73%26.63% (+1.9%)

7% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $5.93M

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

5% less capital invested

Capital invested by funds: $151M → $143M (-$7.84M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
16
Reduced
17
Closed
15
Calls
$6.33M
Puts
$5.93M
Net Calls
+$398K
Net Calls Change
+$938K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.6M +$909K +40,962 +3%
Wells Fargo
2
Wells Fargo
California
$24.8M -$2.95M -132,933 -10%
UBS Group
3
UBS Group
Switzerland
$16.6M -$1.76M -79,332 -9%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$11M +$3.9M +175,953 +53%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.65M +$5.66M +255,248 +8,466%
William Blair & Company
6
William Blair & Company
Illinois
$5.55M +$427K +19,260 +8%
HWA
7
HCR Wealth Advisors
California
$4.28M -$117K -5,275 -3%
EDRH
8
Edmond de Rothschild Holding
Switzerland
$3.72M -$1.35M -60,966 -26%
LPL Financial
9
LPL Financial
California
$3.48M +$3.77K +170 +0.1%
ACM
10
Aviance Capital Management
Florida
$3.06M -$848K -38,205 -21%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.86M -$77.4K -3,490 -3%
SIM
12
SSI Investment Management
California
$2.41M
TC
13
Telemus Capital
Michigan
$2.35M +$2.38M +107,307 New
HCM
14
Hudson Capital Management
New Jersey
$2.25M +$2.28M +102,664 New
RVM
15
Robinson Value Management
Texas
$2M +$2.03M +91,404 New
AFP
16
Ausdal Financial Partners
Iowa
$1.94M -$1.28M -57,630 -39%
SCM
17
Stellar Capital Management
Arizona
$1.57M +$34.8K +1,570 +2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.48M -$104K -4,697 -6%
MHS
19
M Holdings Securities
Oregon
$1.42M +$16.4K +740 +1%
Wolverine Trading
20
Wolverine Trading
Illinois
$1.28M +$1.3M +58,754 New
1IA
21
1834 Investment Advisors
Wisconsin
$1.21M
AIP
22
ARS Investment Partners
New York
$1.2M
MCI
23
McDonald Capital Investors
California
$1.18M +$965K +43,500 +414%
KKRC
24
Kohlberg Kravis Roberts & Co
New York
$1.06M -$260K -11,700 -20%
BPC
25
Banque Pictet & Cie
Switzerland
$879K

TBF Hedge Fund Activity: Q4 2017 in Review

78 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2017, worth a combined $143M — down 5.2% from $151M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TBF positions and 15 closed out — a net gain of 6 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.66M. The largest seller was Tiller Private Wealth, exiting entirely with an estimated $4.06M sold.

  • 78 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2017, up from 73 in Q3 2017.
  • Funds reported $143M of ProShares Short 20+ Year Treasury ETF stock for Q4 2017, down 5.2% quarter-over-quarter.
  • 21 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2017 and 15 closed out, a net change of +6 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2017 was Royal Bank of Canada, an estimated $5.66M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2017 was Tiller Private Wealth, an estimated $4.06M sold.

Based on aggregated 13F filings for Q4 2017.