ProShares Short 20+ Year Treasury ETF
83 hedge funds and large institutions have $85.7M invested in ProShares Short 20+ Year Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 29 closing their positions.
8.55% less ownership
Funds ownership: 32.67% → 24.11% (-8.6%)
11% less funds holding
Funds holding: 93 → 83 (-10)
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
41% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 27
42% less call options, than puts
Call options by funds: $946K | Put options by funds: $1.63M
53% less capital invested
Capital invested by funds: $184M → $85.7M (-$98M)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.49M |
| 2 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$1.17M |
| 3 |
JFG
Jefferies Financial Group
New York
|
+$1.16M |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.1M |
| 5 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$24.2M |
| 2 |
Morgan Stanley
New York
|
-$16.8M |
| 3 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$10.8M |
| 4 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$9.14M |
| 5 |
PI
Pachira Investments
Dana Point,
California
|
-$8.72M |
TBF Hedge Fund Activity: Q4 2022 in Review
83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2022, worth a combined $85.7M — down 53% from $184M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TBF and 20 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 16 added.
The largest buyer was Jane Street, opening a new position worth an estimated $3.49M. The largest seller was Q3 Asset Management, exiting entirely with an estimated $24.2M sold.
- 83 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2022, down from 93 in Q3 2022.
- Funds reported $85.7M of ProShares Short 20+ Year Treasury ETF stock for Q4 2022, down 53% quarter-over-quarter.
- 20 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2022 and 29 closed out, a net change of -9 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2022 was Jane Street, an estimated $3.49M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2022 was Q3 Asset Management, an estimated $24.2M sold.
Based on aggregated 13F filings for Q4 2022.