ProShares Short 20+ Year Treasury ETF
TBF
87 hedge funds and large institutions have $247M invested in ProShares Short 20+ Year Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 14 closing their positions.
207% more call options, than puts
Call options by funds: $1.94M | Put options by funds: $633K
150% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 12
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
19% more funds holding
Funds holding: 73 → 87 (+14)
13% more capital invested
Capital invested by funds: $219M → $247M (+$28M)
3.03% less ownership
Funds ownership: 43.41% → 40.38% (-3%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$28.8M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$14.7M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$7.05M |
| 4 |
DRS
Deane Retirement Strategies
New Orleans,
Louisiana
|
+$5.88M |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$4.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$21.7M |
| 2 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$15.8M |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$5.03M |
| 4 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$3.98M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.94M |
TBF Hedge Fund Activity: Q2 2021 in Review
87 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2021, worth a combined $247M — up 13% from $219M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TBF positions and 14 closed out — a net gain of 14 holders — while 30 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $28.8M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $21.7M sold.
- 87 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2021, up from 73 in Q1 2021.
- Funds reported $247M of ProShares Short 20+ Year Treasury ETF stock for Q2 2021, up 13% quarter-over-quarter.
- 28 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2021 and 14 closed out, a net change of +14 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q2 2021 was Morgan Stanley, an estimated $28.8M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q2 2021 was Nan Shan Life Insurance, an estimated $21.7M sold.
Based on aggregated 13F filings for Q2 2021.