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.
0.15% less ownership
Funds ownership: 24.7% → 24.55% (-0.15%)
14% less funds holding
Funds holding: 79 → 68 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHMP
Bardin Hill Management Partners
New York
|
+$2.8M |
| 2 |
Morgan Stanley
New York
|
+$2.47M |
| 3 |
Jane Street
New York
|
+$630K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$481K |
| 5 |
IA
IndexIQ Advisors
New York
|
+$411K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$7.32M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.31M |
| 3 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$2.86M |
| 4 |
TC
Telemus Capital
Southfield,
Michigan
|
-$2.19M |
| 5 |
CI
Conning Inc
Hartford,
Connecticut
|
-$2.02M |
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.