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ProShares Short 20+ Year Treasury ETF
TBF

36 hedge funds and large institutions have $14.7M invested in ProShares Short 20+ Year Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

6.22% less ownership

Funds ownership: 27.93% → 21.71% (-6.2%)

23% less funds holding

Funds holding: 47 → 36 (-11)

35% less capital invested

Capital invested by funds: $22.6M → $14.7M (-$7.97M)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

85% less call options, than puts

Call options by funds: $11K | Put options by funds: $75K

Holders
36
Holders Change
-11
Holders Change %
-23.4%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
5
Closed
13
Calls
$11K
Puts
$75K
Net Calls
-$64K
Net Calls Change
-$119K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.62M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.13M
3
Citadel Advisors
Citadel Advisors
Florida
+$289K
4
BWA
Bordeaux Wealth Advisors
California
+$3.06K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.18K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.76M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.74M
3
CIM
Caldwell Investment Management
Ontario, Canada
-$1.18M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$839K
5
FTUS
Flow Traders U.S.
New York
-$752K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$3.42M +$1.62M +71,727 +87%
SC
2
Sepio Capital
Utah
$2.91M – – –
Morgan Stanley
3
Morgan Stanley
New York
$2.49M -$1.76M -77,788 -41%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$1.58M +$1.13M +49,860 +233%
Citadel Advisors
5
Citadel Advisors
Florida
$1.08M +$289K +12,778 +35%
TFCP
6
Twin Focus Capital Partners
Massachusetts
$646K – – –
ACP
7
Aviance Capital Partners
Florida
$531K – – –
GWM
8
Geneos Wealth Management
Colorado
$465K – – –
BWA
9
Bordeaux Wealth Advisors
California
$336K +$3.06K +135 +0.9%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$260K – – –
PWP
11
Private Wealth Partners
California
$221K – – –
HCM
12
Horrell Capital Management
Arkansas
$221K – – –
CAS
13
Coppell Advisory Solutions
Texas
$113K – – –
PAI
14
Pittenger & Anderson Inc
Nebraska
$97.4K – – –
CFB
15
Cullen/Frost Bankers
Texas
$66.4K – – –
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$59.6K – – –
William Blair & Company
17
William Blair & Company
Illinois
$52K – – –
US Bancorp
18
US Bancorp
Minnesota
$24.9K – – –
AA
19
Ancora Advisors
Ohio
$24.4K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$13K -$7.93K -350 -38%
Citigroup
21
Citigroup
New York
$11.1K – – –
AssetMark Inc
22
AssetMark Inc
California
$9.71K – – –
NS
23
NBC Securities
Alabama
$8K – – –
SWM
24
Spire Wealth Management
Virginia
$4.28K +$45 +2 +1%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$3.65K -$2.27K -100 -38%
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TBF Hedge Fund Activity: Q3 2024 in Review

36 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q3 2024, worth a combined $14.7M — down 35% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TBF and 2 opened new positions — a net loss of 11 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $1.62M. The largest seller was Morgan Stanley, cutting an estimated $1.76M.

  • 36 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q3 2024, down from 47 in Q2 2024.
  • Funds reported $14.7M of ProShares Short 20+ Year Treasury ETF stock for Q3 2024, down 35% quarter-over-quarter.
  • 2 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q3 2024 and 13 closed out, a net change of -11 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q3 2024 was Jane Street, an estimated $1.62M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q3 2024 was Morgan Stanley, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2024.