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ProShares Short 20+ Year Treasury ETF

68 hedge funds and large institutions have $86.8M invested in ProShares Short 20+ Year Treasury ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 24.7%24.55% (-0.15%)

14% less funds holding

Funds holding: 7968 (-11)

23% less capital invested

Capital invested by funds: $113M → $86.8M (-$26M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

56% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 27

Holders
68
Holders Change
-11
Holders Change %
-13.92%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
27
Closed
19
Calls
$2.09M
Puts
Net Calls
+$2.09M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.8M +$2.47M +110,223 +18%
CI
2
Conning Inc
Connecticut
$13.1M -$2.02M -90,000 -13%
Wells Fargo
3
Wells Fargo
California
$11.4M -$5.31M -237,201 -31%
LPL Financial
4
LPL Financial
California
$7.97M -$363K -16,223 -4%
William Blair & Company
5
William Blair & Company
Illinois
$5.25M +$44.7K +1,995 +0.8%
BHMP
6
Bardin Hill Management Partners
New York
$4.02M +$2.8M +125,000 +202%
HCM
7
Hudson Capital Management
New Jersey
$3.17M +$90.8K +4,054 +3%
Citadel Advisors
8
Citadel Advisors
Florida
$3.04M +$481K +21,486 +18%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.2M -$1.72M -76,802 -43%
SIM
10
SSI Investment Management
California
$1.94M
UBS Group
11
UBS Group
Switzerland
$1.54M -$698K -31,172 -30%
SCM
12
Stellar Capital Management
Arizona
$1.53M
CIBC World Market
13
CIBC World Market
Ontario, Canada
$1.34M +$399K +17,832 +40%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.32M -$53.1K -2,373 -4%
1IA
15
1834 Investment Advisors
Wisconsin
$1.19M
MCI
16
McDonald Capital Investors
California
$1.16M
TCM
17
Tuttle Capital Management
Connecticut
$938K -$2.86M -127,636 -75%
CWM
18
Cornerstone Wealth Management
Missouri
$830K -$7.46K -333 -2%
Renaissance Technologies
19
Renaissance Technologies
New York
$766K +$235K +10,500 +42%
TFCP
20
Twin Focus Capital Partners
Massachusetts
$628K
TC
21
Telemus Capital
Michigan
$605K -$2.19M -97,827 -78%
Jane Street
22
Jane Street
New York
$605K +$630K +28,127 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$547K -$224K -10,018 -28%
ADBIC
24
A.D. Beadell Investment Counsel
Wisconsin
$528K +$2.24K +100 +0.4%
IMC Chicago
25
IMC Chicago
Illinois
$503K -$1.38M -61,673 -73%

TBF Hedge Fund Activity: Q1 2019 in Review

68 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q1 2019, worth a combined $86.8M — down 23% from $113M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TBF and 9 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 12 added.

The largest buyer was Bardin Hill Management Partners, adding an estimated $2.8M. The largest seller was Baird Financial Group, exiting entirely with an estimated $7.32M sold.

  • 68 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q1 2019, down from 79 in Q4 2018.
  • Funds reported $86.8M of ProShares Short 20+ Year Treasury ETF stock for Q1 2019, down 23% quarter-over-quarter.
  • 9 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q1 2019 and 19 closed out, a net change of -10 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q1 2019 was Bardin Hill Management Partners, an estimated $2.8M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q1 2019 was Baird Financial Group, an estimated $7.32M sold.

Based on aggregated 13F filings for Q1 2019.