We are live on ! Find out more
TBF icon

ProShares Short 20+ Year Treasury ETF

85 hedge funds and large institutions have $304M invested in ProShares Short 20+ Year Treasury ETF in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $1.46M

41% more capital invested

Capital invested by funds: $215M → $304M (+$88.7M)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

6.76% more ownership

Funds ownership: 32.77%39.53% (+6.8%)

5% more funds holding

Funds holding: 8185 (+4)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
28
Increased
12
Reduced
21
Closed
24
Calls
$3.36M
Puts
$1.46M
Net Calls
+$1.9M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$101M -$8.37M -489,308 -8%
Jane Street
2
Jane Street
New York
$86.4M +$82.6M +4,829,340 +9,031%
USCWA
3
U.S. Capital Wealth Advisors
Texas
$10.8M +$10.4M +608,646 New
OPCM
4
Osborne Partners Capital Management
California
$9.25M +$339K +19,845 +4%
PI
5
Pachira Investments
California
$8.78M -$92.6K -5,416 -1%
SAM
6
Synergy Asset Management
Washington
$7.61M +$7.36M +430,255 New
EF
7
Empowered Funds
Pennsylvania
$6.87M -$9.41M -550,315 -59%
JG
8
Jefferies Group
New York
$6.21M +$2.31M +134,835 +62%
William Blair & Company
9
William Blair & Company
Illinois
$4.78M -$431K -25,190 -9%
IFA
10
Interactive Financial Advisors
Illinois
$4.35M +$4.2M +245,838 New
LPL Financial
11
LPL Financial
California
$4.28M -$751K -43,925 -15%
FAIM
12
Financial Advocates Investment Management
Washington
$4.22M +$2.71M +158,707 +199%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$4.13M -$2.62M -153,001 -40%
RVM
14
Robinson Value Management
Texas
$3.31M -$46.3K -2,707 -1%
UBS Group
15
UBS Group
Switzerland
$3.27M -$13.1M -764,069 -81%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.17M +$3.07M +179,400 New
ADBIC
17
A.D. Beadell Investment Counsel
Wisconsin
$3.06M +$380K +22,200 +15%
TPWA
18
TRUE Private Wealth Advisors
Oregon
$2.26M +$1.98M +115,553 New
SC
19
Sepio Capital
Utah
$2.12M +$269K +15,700 +15%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$2.1M +$2.04M +119,007 New
SL
21
Savior LLC
Massachusetts
$2.01M +$121K +7,077 +7%
Vontobel Holding
22
Vontobel Holding
Switzerland
$1.98M +$1.03M +60,000 +115%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.78M +$189K +11,060 +12%
OC
24
Oppenheimer & Co
New York
$1.76M +$1.7M +99,598 New
SIM
25
SSI Investment Management
California
$1.42M

TBF Hedge Fund Activity: Q1 2022 in Review

85 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q1 2022, worth a combined $304M — up 41% from $215M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TBF positions and 24 closed out — a net gain of 4 holders — while 12 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $82.6M. The largest seller was UBS Group, cutting an estimated $13.1M.

  • 85 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q1 2022, up from 81 in Q4 2021.
  • Funds reported $304M of ProShares Short 20+ Year Treasury ETF stock for Q1 2022, up 41% quarter-over-quarter.
  • 28 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q1 2022 and 24 closed out, a net change of +4 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q1 2022 was Jane Street, an estimated $82.6M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q1 2022 was UBS Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2022.