TBF icon

ProShares Short 20+ Year Treasury ETF
TBF

Overview Fund Activity

64 hedge funds and large institutions have $85.1M invested in ProShares Short 20+ Year Treasury ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
14
Closed
12
Calls
$1.14M
Puts
$1.49M
Net Calls
-$342K
Net Calls Change
-$2.43M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$19.2M
2
Baird Financial Group
Baird Financial Group
Wisconsin
$3.82M
3
Wells Fargo
Wells Fargo
California
$14.6M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.3M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$1.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
LPL Financial
LPL Financial
California
$4.72M
3
CI
Conning Inc
Connecticut
$9.93M
4
BHMP
Bardin Hill Management Partners
New York
$1.91M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.2M +$4.19M +205,421 +28%
Wells Fargo
2
Wells Fargo
California
$14.6M +$3.75M +183,886 +35%
CI
3
Conning Inc
Connecticut
$9.93M -$2.48M -121,718 -20%
William Blair & Company
4
William Blair & Company
Illinois
$4.92M -$56K -2,745 -1%
LPL Financial
5
LPL Financial
California
$4.72M -$2.84M -139,213 -38%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$3.82M +$3.82M +187,155 New
HCM
7
Hudson Capital Management
New Jersey
$3.11M +$101K +4,969 +3%
SIM
8
SSI Investment Management
California
$2.45M +$612K +30,000 +33%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.04M -$45K -2,205 -2%
BHMP
10
Bardin Hill Management Partners
New York
$1.91M -$1.91M -93,500 -50%
UBS Group
11
UBS Group
Switzerland
$1.9M +$446K +21,889 +31%
SCM
12
Stellar Capital Management
Arizona
$1.53M – – –
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$1.3M +$1.3M +63,800 New
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$1.3M +$1.3M +63,800 New
MCI
15
McDonald Capital Investors
California
$1.22M +$118K +5,800 +11%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.18M +$735K +36,033 +165%
1IA
17
1834 Investment Advisors
Wisconsin
$1.13M – – –
Renaissance Technologies
18
Renaissance Technologies
New York
$1.12M +$397K +19,500 +55%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$974K -$293K -14,381 -23%
ADBIC
20
A.D. Beadell Investment Counsel
Wisconsin
$605K +$104K +5,125 +21%
TFCP
21
Twin Focus Capital Partners
Massachusetts
$595K – – –
Jane Street
22
Jane Street
New York
$524K -$49.9K -2,445 -9%
Principal Financial Group
23
Principal Financial Group
Iowa
$519K +$175K +8,589 +51%
TC
24
Telemus Capital
Michigan
$473K -$73.8K -3,795 -13%
ACM
25
Ategra Capital Management
Virginia
$433K +$307K +15,046 +243%
1
2 3