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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.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $274K

6% less funds holding

Funds holding: 5451 (-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: 10 (-1)

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
4
Reduced
17
Closed
13
Calls
$1.02M
Puts
$274K
Net Calls
+$744K
Net Calls Change
-$544K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.73M -$1.63M -70,169 -30%
FHC
2
First Heartland Consultants
Missouri
$3.52M +$3.53M +151,917 New
SC
3
Sepio Capital
Utah
$3.05M
Jane Street
4
Jane Street
New York
$2.67M -$13.5M -582,425 -83%
Renaissance Technologies
5
Renaissance Technologies
New York
$2M -$1.24M -53,600 -38%
SIM
6
SSI Investment Management
California
$1.15M -$128K -5,500 -10%
WAM
7
Worth Asset Management
Texas
$1.08M +$280K +12,043 +35%
EWG
8
Executive Wealth Group
Washington
$1.08M +$725K +31,232 +200%
AI
9
AXS Investments
New York
$951K -$673K -29,000 -41%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$853K -$46K -1,979 -5%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$823K +$146K +6,270 +21%
TFCP
12
Twin Focus Capital Partners
Massachusetts
$677K
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$675K
LPL Financial
14
LPL Financial
California
$643K -$933K -40,187 -59%
ACP
15
Aviance Capital Partners
Florida
$557K +$557K +24,000 New
DAS
16
Diversify Advisory Services
Utah
$509K +$499K +21,507 New
IWM
17
IHT Wealth Management
Illinois
$488K +$489K +21,042 New
GWM
18
Geneos Wealth Management
Colorado
$487K
FTUS
19
Flow Traders U.S.
New York
$436K +$437K +18,814 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$373K +$374K +16,092 New
KA
21
Kovack Advisors
Florida
$284K -$6.13K -264 -2%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$272K -$21.6K -932 -7%
UBS Group
23
UBS Group
Switzerland
$240K -$2.93M -126,130 -92%
HCM
24
Horrell Capital Management
Arkansas
$232K
PWP
25
Private Wealth Partners
California
$232K

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.