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ProShares Short 20+ Year Treasury ETF

56 hedge funds and large institutions have $69.7M invested in ProShares Short 20+ Year Treasury ETF in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 5356 (+3)

2.66% less ownership

Funds ownership: 33.02%30.37% (-2.7%)

18% less capital invested

Capital invested by funds: $85.2M → $69.7M (-$15.6M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
22
Closed
6
Calls
$4.08M
Puts
Net Calls
+$4.08M
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.1M -$11.4M -591,822 -45%
LPL Financial
2
LPL Financial
California
$5.06M -$832K -43,298 -14%
William Blair & Company
3
William Blair & Company
Illinois
$4.83M +$90.6K +4,715 +2%
Wells Fargo
4
Wells Fargo
California
$4.58M -$7.73M -401,851 -63%
Jane Street
5
Jane Street
New York
$4.42M +$1.49M +77,391 +52%
CI
6
Conning Inc
Connecticut
$4.34M -$439K -22,829 -9%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$3.43M -$68K -3,535 -2%
IMC Chicago
8
IMC Chicago
Illinois
$3.28M +$2.07M +107,908 +182%
HCM
9
Hudson Capital Management
New Jersey
$2.49M -$495K -25,725 -17%
UBS Group
10
UBS Group
Switzerland
$2.42M -$501K -26,038 -17%
SIM
11
SSI Investment Management
California
$2.18M -$769K -40,000 -26%
JG
12
Jefferies Group
New York
$1.95M +$404K +21,020 +27%
KWM
13
Kingsview Wealth Management
Oregon
$1.87M +$1.36M +70,867 +287%
BHMP
14
Bardin Hill Management Partners
New York
$1.83M
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$1.46M +$205K +10,650 +17%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$1.25M
1IA
17
1834 Investment Advisors
Wisconsin
$1.09M -$1.07M -55,500 -50%
AP
18
Advisors Preferred
Maryland
$983K +$964K +50,123 New
APW
19
Aurora Private Wealth
New Jersey
$920K +$911K +47,398 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$847K -$43K -2,239 -5%
EWM
21
Edge Wealth Management
New York
$823K +$807K +42,000 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$801K -$942 -49 -0.1%
Principal Financial Group
23
Principal Financial Group
Iowa
$647K +$37.8K +1,968 +6%
TFCP
24
Twin Focus Capital Partners
Massachusetts
$573K
ADBIC
25
A.D. Beadell Investment Counsel
Wisconsin
$503K -$30.8K -1,600 -6%

TBF Hedge Fund Activity: Q4 2019 in Review

56 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2019, worth a combined $69.7M — down 18% from $85.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TBF positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 22 trimmed.

The largest buyer was IMC Chicago, adding an estimated $2.07M. The largest seller was Morgan Stanley, cutting an estimated $11.4M.

  • 56 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2019, up from 53 in Q3 2019.
  • Funds reported $69.7M of ProShares Short 20+ Year Treasury ETF stock for Q4 2019, down 18% quarter-over-quarter.
  • 9 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2019 and 6 closed out, a net change of +3 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2019 was IMC Chicago, an estimated $2.07M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2019 was Morgan Stanley, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2019.