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ProShares Short 20+ Year Treasury ETF
TBF

65 hedge funds and large institutions have $56.9M invested in ProShares Short 20+ Year Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,819% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $210K

3.33% more ownership

Funds ownership: 29.06% → 32.39% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 70 → 65 (-5)

18% less capital invested

Capital invested by funds: $69.3M → $56.9M (-$12.5M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
12
Reduced
24
Closed
18
Calls
$4.03M
Puts
$210K
Net Calls
+$3.82M
Net Calls Change
+$3.76M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$9.76M
2
LPL Financial
LPL Financial
California
+$2M
3
HF
HRT Financial
New York
+$1.93M
4
FTUS
Flow Traders U.S.
New York
+$1.44M
5
WAM
Worth Asset Management
Texas
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.84M
2
CCA
Cadent Capital Advisors
Oklahoma
-$5.94M
3
HCA
Heck Capital Advisors
Wisconsin
-$5.02M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.82M
5
RCS
Retirement Capital Strategies
California
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$16.6M +$9.76M +450,430 +142%
AP
2
Advisors Preferred
Maryland
$9.07M -$995K -45,939 -10%
LPL Financial
3
LPL Financial
California
$3.52M +$2M +92,541 +133%
FHC
4
First Heartland Consultants
Missouri
$3.05M -$39.9K -1,840 -1%
SC
5
Sepio Capital
Utah
$2.79M – – –
HF
6
HRT Financial
New York
$2.16M +$1.93M +89,254 +851%
GS
7
GTS Securities
New York
$1.84M +$1.84M +84,909 New
FTUS
8
Flow Traders U.S.
New York
$1.44M +$1.44M +66,354 New
SIM
9
SSI Investment Management
California
$1.41M -$2.17M -100,000 -61%
SL
10
Savior LLC
Massachusetts
$1.4M -$245K -11,333 -15%
WAM
11
Worth Asset Management
Texas
$1.28M +$1.27M +58,524 +11,147%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.2M -$7.71K -356 -0.6%
TWC
13
TD Waterhouse Canada
Ontario, Canada
$922K -$55K -2,537 -6%
TSS
14
Two Sigma Securities
New York
$863K -$155K -7,164 -15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$787K +$766K +35,345 +3,760%
AI
16
AXS Investments
New York
$759K +$758K +35,000 New
TFCP
17
Twin Focus Capital Partners
Massachusetts
$633K – – –
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$631K – – –
Renaissance Technologies
19
Renaissance Technologies
New York
$531K +$531K +24,500 New
SBH
20
Segall Bryant & Hamill
Illinois
$499K – – –
GWM
21
Geneos Wealth Management
Colorado
$460K – – –
SFS
22
Sowell Financial Services
Arkansas
$446K +$28.1K +1,298 +7%
HAM
23
Hedges Asset Management
Nevada
$380K – – –
Citadel Advisors
24
Citadel Advisors
Florida
$372K -$2.82M -130,031 -88%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$364K -$525K -24,250 -59%
1
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TBF Hedge Fund Activity: Q2 2023 in Review

65 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2023, worth a combined $56.9M — down 18% from $69.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TBF and 14 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $9.76M. The largest seller was Morgan Stanley, cutting an estimated $6.84M.

  • 65 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2023, down from 70 in Q1 2023.
  • Funds reported $56.9M of ProShares Short 20+ Year Treasury ETF stock for Q2 2023, down 18% quarter-over-quarter.
  • 14 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2023 and 18 closed out, a net change of -4 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q2 2023 was Jane Street, an estimated $9.76M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q2 2023 was Morgan Stanley, an estimated $6.84M sold.

Based on aggregated 13F filings for Q2 2023.