ProShares Short 20+ Year Treasury ETF
TBF
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.
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
2.18% more ownership
Funds ownership: 24.55% → 26.73% (+2.2%)
2% less capital invested
Capital invested by funds: $86.8M → $85.1M (-$1.69M)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
6% less funds holding
Funds holding: 68 → 64 (-4)
23% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $1.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.4M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$4.01M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.94M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$1.37M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.04M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.98M |
| 3 |
CI
Conning Inc
Hartford,
Connecticut
|
-$2.61M |
| 4 |
BHMP
Bardin Hill Management Partners
New York
|
-$2M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.32M |
TBF Hedge Fund Activity: Q2 2019 in Review
64 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2019, worth a combined $85.1M — down 1.9% from $86.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TBF and 11 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 16 added.
The largest buyer was Morgan Stanley, adding an estimated $4.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.04M sold.
- 64 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2019, down from 68 in Q1 2019.
- Funds reported $85.1M of ProShares Short 20+ Year Treasury ETF stock for Q2 2019, down 1.9% quarter-over-quarter.
- 11 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2019 and 12 closed out, a net change of -1 holder.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q2 2019 was Morgan Stanley, an estimated $4.4M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q2 2019 was Citadel Advisors, an estimated $3.04M sold.
Based on aggregated 13F filings for Q2 2019.