ProShares Short 20+ Year Treasury ETF
TBF
79 hedge funds and large institutions have $113M invested in ProShares Short 20+ Year Treasury ETF in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 21 closing their positions.
95% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $871K
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0% more funds holding
Funds holding: 79 → 79 (0)
0.11% less ownership
Funds ownership: 24.81% → 24.7% (-0.11%)
13% less capital invested
Capital invested by funds: $129M → $113M (-$16.6M)
65% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 26
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Conning Inc
Hartford,
Connecticut
|
+$16.5M |
| 2 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$4.05M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2M |
| 4 |
BHMP
Bardin Hill Management Partners
New York
|
+$1.47M |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$906K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.4M |
| 3 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
-$6M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$4.06M |
| 5 |
JG
Jefferies Group
New York
|
-$1.49M |
TBF Hedge Fund Activity: Q4 2018 in Review
79 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2018, worth a combined $113M — down 13% from $129M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TBF positions and 21 closed out — a net gain of 1 holder — while 9 added to existing stakes and 26 trimmed.
The largest buyer was Conning Inc, opening a new position worth an estimated $16.5M. The largest seller was Morgan Stanley, cutting an estimated $9.9M.
- 79 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $113M of ProShares Short 20+ Year Treasury ETF stock for Q4 2018, down 13% quarter-over-quarter.
- 22 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2018 and 21 closed out, a net change of +1 holder.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2018 was Conning Inc, an estimated $16.5M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2018 was Morgan Stanley, an estimated $9.9M sold.
Based on aggregated 13F filings for Q4 2018.