ProShares Short 20+ Year Treasury ETF
51 hedge funds and large institutions have $27.9M invested in ProShares Short 20+ Year Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 17 reducing their positions, and 13 closing their positions.
272% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $274K
6% less funds holding
Funds holding: 54 → 51 (-3)
15.01% less ownership
Funds ownership: 46.26% → 31.25% (-15%)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
38% less capital invested
Capital invested by funds: $45M → $27.9M (-$17.1M)
76% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$3.53M |
| 2 |
EWG
Executive Wealth Group
Kirkland,
Washington
|
+$725K |
| 3 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$557K |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$489K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.93M |
| 3 |
Morgan Stanley
New York
|
-$1.63M |
| 4 |
Renaissance Technologies
New York
|
-$1.24M |
| 5 |
LCM
Lynwood Capital Management
Toronto,
Ontario, Canada
|
-$1.11M |
TBF Hedge Fund Activity: Q1 2024 in Review
51 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q1 2024, worth a combined $27.9M — down 38% from $45M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TBF and 11 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 4 added.
The largest buyer was First Heartland Consultants, opening a new position worth an estimated $3.53M. The largest seller was Jane Street, cutting an estimated $13.5M.
- 51 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q1 2024, down from 54 in Q4 2023.
- Funds reported $27.9M of ProShares Short 20+ Year Treasury ETF stock for Q1 2024, down 38% quarter-over-quarter.
- 11 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q1 2024 and 13 closed out, a net change of -2 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q1 2024 was First Heartland Consultants, an estimated $3.53M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q1 2024 was Jane Street, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2024.