ProShares Short 20+ Year Treasury ETF
54 hedge funds and large institutions have $48M invested in ProShares Short 20+ Year Treasury ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 21 closing their positions.
95% more call options, than puts
Call options by funds: $374K | Put options by funds: $192K
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
1.83% less ownership
Funds ownership: 30.37% → 28.54% (-1.8%)
4% less funds holding
Funds holding: 56 → 54 (-2)
31% less capital invested
Capital invested by funds: $69.7M → $48M (-$21.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$4.51M |
| 2 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
+$3.27M |
| 3 |
CI
Conning Inc
Hartford,
Connecticut
|
+$3.1M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.17M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$3.43M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$3.28M |
| 3 |
Jane Street
New York
|
-$2.93M |
| 4 |
HCM
Hudson Capital Management
Ramsey,
New Jersey
|
-$2.49M |
| 5 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$2.18M |
TBF Hedge Fund Activity: Q1 2020 in Review
54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q1 2020, worth a combined $48M — down 31% from $69.7M a quarter earlier.
Fund positioning in TBF was balanced in Q1 2020: 21 funds opened new positions, 21 closed out, 12 added to existing stakes and 9 trimmed.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $4.51M. The largest seller was Baird Financial Group, exiting entirely with an estimated $3.43M sold.
- 54 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q1 2020, down from 56 in Q4 2019.
- Funds reported $48M of ProShares Short 20+ Year Treasury ETF stock for Q1 2020, down 31% quarter-over-quarter.
- 21 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q1 2020 and 21 closed out, a net change of 0 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q1 2020 was Brinker Capital Investments, an estimated $4.51M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q1 2020 was Baird Financial Group, an estimated $3.43M sold.
Based on aggregated 13F filings for Q1 2020.