ProShares Short 20+ Year Treasury ETF
TBF
84 hedge funds and large institutions have $399M invested in ProShares Short 20+ Year Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 9 reducing their positions, and 19 closing their positions.
352% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $522K
244% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 9
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
61% more capital invested
Capital invested by funds: $247M → $399M (+$152M)
14.66% more ownership
Funds ownership: 40.38% → 55.04% (+15%)
3% less funds holding
Funds holding: 87 → 84 (-3)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$71.7M |
| 2 |
Jane Street
New York
|
+$36.7M |
| 3 |
Morgan Stanley
New York
|
+$17.7M |
| 4 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$13.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$13M |
| 2 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$4.21M |
| 3 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$2.91M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.36M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$1.28M |
TBF Hedge Fund Activity: Q3 2021 in Review
84 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q3 2021, worth a combined $399M — up 61% from $247M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TBF and 17 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 31 added.
The largest buyer was Q3 Asset Management, opening a new position worth an estimated $71.7M. The largest seller was Advisors Preferred, exiting entirely with an estimated $13M sold.
- 84 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q3 2021, down from 87 in Q2 2021.
- Funds reported $399M of ProShares Short 20+ Year Treasury ETF stock for Q3 2021, up 61% quarter-over-quarter.
- 17 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q3 2021 and 19 closed out, a net change of -2 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q3 2021 was Q3 Asset Management, an estimated $71.7M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q3 2021 was Advisors Preferred, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2021.