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.
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: 64 → 53 (-11)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.22M |
| 2 |
Jane Street
New York
|
+$2.38M |
| 3 |
JG
Jefferies Group
New York
|
+$1.53M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.36M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Conning Inc
Hartford,
Connecticut
|
-$4.72M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.85M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.53M |
| 4 |
SCM
Stellar Capital Management
Phoenix,
Arizona
|
-$1.53M |
| 5 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
-$433K |
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.