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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.

New
Increased
Maintained
Reduced
Closed

8.55% less ownership

Funds ownership: 32.67%24.11% (-8.6%)

11% less funds holding

Funds holding: 9383 (-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: 72 (-5)

Holders
83
Holders Change
-10
Holders Change %
-10.75%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
20
Increased
16
Reduced
27
Closed
29
Calls
$946K
Puts
$1.63M
Net Calls
-$688K
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Change in
Stake
GM
1
GeoWealth Management
Illinois
$9.35M -$3.53M -156,245 -27%
EFG
2
Ethos Financial Group
Pennsylvania
$8.12M +$8.09M +358,056 New
DSN
3
D. Scott Neal
Kentucky
$8.07M +$710K +31,408 +10%
Morgan Stanley
4
Morgan Stanley
New York
$6.3M -$16.8M -743,985 -73%
LPL Financial
5
LPL Financial
California
$5.97M -$287K -12,719 -5%
SIM
6
SSI Investment Management
California
$4.08M -$452K -20,000 -10%
Jane Street
7
Jane Street
New York
$3.5M +$3.49M +154,401 New
Renaissance Technologies
8
Renaissance Technologies
New York
$2.96M -$1.34M -59,400 -31%
HCM
9
Howard Capital Management
Georgia
$2.95M +$1.17M +51,753 +66%
SC
10
Sepio Capital
Utah
$2.91M
Baird Financial Group
11
Baird Financial Group
Wisconsin
$2.89M -$2.94M -130,054 -51%
OC
12
Oppenheimer & Co
New York
$2.46M -$297K -13,150 -11%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$2.05M -$363K -16,077 -15%
WAM
14
Worth Asset Management
Texas
$2.02M -$1.7M -75,192 -46%
SL
15
Savior LLC
Massachusetts
$1.86M +$345K +15,275 +23%
T
16
TRUADVICE
Florida
$1.76M -$233K -10,314 -11%
JFG
17
Jefferies Financial Group
New York
$1.16M +$1.16M +51,316 New
ASN
18
Advisory Services Network
Georgia
$1.11M +$1.1M +48,879 New
AWM
19
Axxcess Wealth Management
California
$1.05M -$1.83M -81,195 -64%
TWC
20
TD Waterhouse Canada
Ontario, Canada
$999K +$1.01M +44,721 +4,472,100%
BAM
21
BOS Asset Management
Illinois
$991K +$988K +43,704 New
Walleye Capital
22
Walleye Capital
New York
$747K +$744K +32,932 New
CG
23
Cutler Group
California
$695K +$686K +30,345 +10,115%
BAM
24
Belpointe Asset Management
Nevada
$670K +$245K +10,823 +58%
TFCP
25
Twin Focus Capital Partners
Massachusetts
$662K

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.