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ProShares Short 20+ Year Treasury ETF
TBF

47 hedge funds and large institutions have $22.6M invested in ProShares Short 20+ Year Treasury ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $69K | Put options by funds: $14K

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

3.32% less ownership

Funds ownership: 31.25% → 27.93% (-3.3%)

8% less funds holding

Funds holding: 51 → 47 (-4)

19% less capital invested

Capital invested by funds: $27.9M → $22.6M (-$5.28M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
11
Closed
11
Calls
$69K
Puts
$14K
Net Calls
+$55K
Net Calls Change
-$689K

Top Buyers

Rank Fund Capital Flow
1
CIM
Caldwell Investment Management
Ontario, Canada
+$1.21M
2
Morgan Stanley
Morgan Stanley
New York
+$718K
3
Citadel Advisors
Citadel Advisors
Florida
+$653K
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$517K
5
HF
HRT Financial
New York
+$389K

Top Sellers

Rank Fund Capital Flow
1
FHC
First Heartland Consultants
Missouri
-$2.07M
2
SIM
SSI Investment Management
California
-$1.15M
3
WAM
Worth Asset Management
Texas
-$1.08M
4
AI
AXS Investments
New York
-$951K
5
Jane Street
Jane Street
New York
-$786K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.52M +$718K +29,744 +19%
SC
2
Sepio Capital
Utah
$3.12M -$4.83K -200 -0.2%
Jane Street
3
Jane Street
New York
$1.96M -$786K -32,566 -28%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.74M -$321K -13,300 -15%
CIM
5
Caldwell Investment Management
Ontario, Canada
$1.18M +$1.21M +50,000 New
Citadel Advisors
6
Citadel Advisors
Florida
$855K +$653K +27,064 +303%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$839K -$34.9K -1,447 -4%
FTUS
8
Flow Traders U.S.
New York
$752K +$310K +12,863 +68%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$696K +$4.83K +200 +0.7%
TFCP
10
Twin Focus Capital Partners
Massachusetts
$693K – – –
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$682K -$163K -6,757 -19%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$632K +$254K +10,538 +65%
HF
13
HRT Financial
New York
$616K +$389K +16,129 +164%
DAS
14
Diversify Advisory Services
Utah
$589K +$84.7K +3,512 +16%
ACP
15
Aviance Capital Partners
Florida
$570K – – –
CIBC World Market
16
CIBC World Market
Ontario, Canada
$509K +$517K +21,429 New
GWM
17
Geneos Wealth Management
Colorado
$499K – – –
BWA
18
Bordeaux Wealth Advisors
California
$357K +$363K +15,037 New
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$279K – – –
PWP
20
Private Wealth Partners
California
$237K – – –
TSS
21
Two Sigma Securities
New York
$237K +$241K +9,999 New
HCM
22
Horrell Capital Management
Arkansas
$237K – – –
ECM
23
Evergreen Capital Management
Washington
$207K +$208K +8,620 New
CAS
24
Coppell Advisory Solutions
Texas
$122K +$124K +5,141 New
PAI
25
Pittenger & Anderson Inc
Nebraska
$104K – – –
1
2 3

TBF Hedge Fund Activity: Q2 2024 in Review

47 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2024, worth a combined $22.6M — down 19% from $27.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TBF and 8 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Caldwell Investment Management, opening a new position worth an estimated $1.21M. The largest seller was First Heartland Consultants, cutting an estimated $2.07M.

  • 47 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2024, down from 51 in Q1 2024.
  • Funds reported $22.6M of ProShares Short 20+ Year Treasury ETF stock for Q2 2024, down 19% quarter-over-quarter.
  • 8 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2024 and 11 closed out, a net change of -3 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q2 2024 was Caldwell Investment Management, an estimated $1.21M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q2 2024 was First Heartland Consultants, an estimated $2.07M sold.

Based on aggregated 13F filings for Q2 2024.