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ProShares Short 20+ Year Treasury ETF

93 hedge funds and large institutions have $202M invested in ProShares Short 20+ Year Treasury ETF in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

41% more capital invested

Capital invested by funds: $143M → $202M (+$58.5M)

19% more funds holding

Funds holding: 7893 (+15)

10% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $15.8M

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

2.9% more ownership

Funds ownership: 26.63%29.52% (+2.9%)

Holders
93
Holders Change
+15
Holders Change %
+19.23%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
22
Reduced
20
Closed
9
Calls
$17.4M
Puts
$15.8M
Net Calls
+$1.64M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$35.4M +$9.78M +425,975 +38%
Morgan Stanley
2
Morgan Stanley
New York
$30.7M +$34K +1,481 +0.1%
SMM
3
Stadion Money Management
Georgia
$21.5M +$21.8M +947,551 New
UBS Group
4
UBS Group
Switzerland
$11.5M -$5.73M -249,800 -33%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$9.68M -$1.8M -78,466 -16%
DRS
6
Deane Retirement Strategies
Louisiana
$7.06M +$7.14M +311,030 New
IFA
7
Interactive Financial Advisors
Illinois
$6.46M +$6.53M +284,611 New
William Blair & Company
8
William Blair & Company
Illinois
$5.95M +$192K +8,370 +3%
LPL Financial
9
LPL Financial
California
$5.79M +$2.2M +96,031 +60%
HWA
10
HCR Wealth Advisors
California
$5.24M +$798K +34,750 +18%
Jane Street
11
Jane Street
New York
$4.96M +$5.01M +218,447 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4.68M +$1.73M +75,343 +58%
TC
13
Telemus Capital
Michigan
$3.12M +$696K +30,306 +28%
ACM
14
Aviance Capital Management
Florida
$2.92M -$258K -11,217 -8%
AP
15
Advisors Preferred
Maryland
$2.88M +$2.91M +126,977 New
HCM
16
Hudson Capital Management
New Jersey
$2.52M +$197K +8,576 +8%
SIM
17
SSI Investment Management
California
$2.5M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.07M -$3.83M -166,880 -65%
RVM
19
Robinson Value Management
Texas
$2.03M -$48.6K -2,118 -2%
AFP
20
Ausdal Financial Partners
Iowa
$2M -$17.2K -748 -0.8%
Citadel Advisors
21
Citadel Advisors
Florida
$1.88M +$999K +43,519 +111%
BAM
22
Belpointe Asset Management
Nevada
$1.74M +$1.76M +76,691 New
TCM
23
Tuttle Capital Management
Connecticut
$1.74M +$1.76M +76,691 New
SCM
24
Stellar Capital Management
Arizona
$1.71M +$80.9K +3,525 +5%
GWM
25
Geneos Wealth Management
Colorado
$1.61M +$1.62M +70,658 +23,553%

TBF Hedge Fund Activity: Q1 2018 in Review

93 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q1 2018, worth a combined $202M — up 41% from $143M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TBF positions and 9 closed out — a net gain of 15 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $21.8M. The largest seller was UBS Group, cutting an estimated $5.73M.

  • 93 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q1 2018, up from 78 in Q4 2017.
  • Funds reported $202M of ProShares Short 20+ Year Treasury ETF stock for Q1 2018, up 41% quarter-over-quarter.
  • 24 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q1 2018 and 9 closed out, a net change of +15 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q1 2018 was Stadion Money Management, an estimated $21.8M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q1 2018 was UBS Group, an estimated $5.73M sold.

Based on aggregated 13F filings for Q1 2018.