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ProShares Short 20+ Year Treasury ETF

53 hedge funds and large institutions have $85.2M invested in ProShares Short 20+ Year Treasury ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

6.29% more ownership

Funds ownership: 26.73%33.02% (+6.3%)

0% more capital invested

Capital invested by funds: $85.1M → $85.2M (+$124K)

17% less funds holding

Funds holding: 6453 (-11)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
53
Holders Change
-11
Holders Change %
-17.19%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
10
Closed
17
Calls
$4.15M
Puts
Net Calls
+$4.15M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.6M +$7.22M +371,093 +39%
Wells Fargo
2
Wells Fargo
California
$11.9M -$1.53M -78,507 -11%
LPL Financial
3
LPL Financial
California
$5.65M +$1.36M +69,662 +30%
CI
4
Conning Inc
Connecticut
$4.58M -$4.72M -242,661 -50%
William Blair & Company
5
William Blair & Company
Illinois
$4.53M +$3.31K +170 +0.1%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$3.35M -$170K -8,721 -5%
HCM
7
Hudson Capital Management
New Jersey
$2.86M +$3.39K +174 +0.1%
SIM
8
SSI Investment Management
California
$2.84M +$606K +31,150 +26%
UBS Group
9
UBS Group
Switzerland
$2.8M +$1.09M +55,941 +60%
Jane Street
10
Jane Street
New York
$2.78M +$2.38M +122,366 +476%
1IA
11
1834 Investment Advisors
Wisconsin
$2.08M +$1.08M +55,500 +100%
BHMP
12
Bardin Hill Management Partners
New York
$1.75M
JG
13
Jefferies Group
New York
$1.47M +$1.53M +78,413 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.29M +$1.09M +56,096 +442%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$1.2M
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$1.2M
Renaissance Technologies
17
Renaissance Technologies
New York
$1.15M +$117K +6,000 +11%
MCI
18
McDonald Capital Investors
California
$1.12M
IMC Chicago
19
IMC Chicago
Illinois
$1.11M +$1.16M +59,402 New
SFS
20
Sowell Financial Services
Arkansas
$923K +$957K +49,187 New
CIBC World Market
21
CIBC World Market
Ontario, Canada
$852K -$46.4K -2,382 -5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$768K -$330K -16,967 -29%
Principal Financial Group
23
Principal Financial Group
Iowa
$582K +$108K +5,570 +22%
TFCP
24
Twin Focus Capital Partners
Massachusetts
$548K
ADBIC
25
A.D. Beadell Investment Counsel
Wisconsin
$511K -$46.7K -2,400 -8%

TBF Hedge Fund Activity: Q3 2019 in Review

53 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q3 2019, worth a combined $85.2M — up 0.15% from $85.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TBF and 7 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $7.22M. The largest seller was Conning Inc, cutting an estimated $4.72M.

  • 53 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q3 2019, down from 64 in Q2 2019.
  • Funds reported $85.2M of ProShares Short 20+ Year Treasury ETF stock for Q3 2019, up 0.15% quarter-over-quarter.
  • 7 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q3 2019 and 17 closed out, a net change of -10 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q3 2019 was Morgan Stanley, an estimated $7.22M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q3 2019 was Conning Inc, an estimated $4.72M sold.

Based on aggregated 13F filings for Q3 2019.