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ProShares Short 20+ Year Treasury ETF

30 hedge funds and large institutions have $12.3M invested in ProShares Short 20+ Year Treasury ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

17% more capital invested

Capital invested by funds: $10.6M → $12.3M (+$1.78M)

7% more funds holding

Funds holding: 2830 (+2)

2.71% more ownership

Funds ownership: 15.72%18.43% (+2.7%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
6
Closed
6
Calls
$531K
Puts
Net Calls
+$531K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sepio Capital
Utah
$3M -$166K -7,000 -5%
SWP
2
Stratos Wealth Partners
Ohio
$2.26M +$16.1K +680 +0.7%
Jane Street
3
Jane Street
New York
$1.22M +$1.2M +50,573 New
LPL Financial
4
LPL Financial
California
$1.11M +$1.09M +46,120 New
ASN
5
Advisory Services Network
Georgia
$582K +$97.2K +4,100 +20%
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$559K +$143K +6,019 +35%
GWM
7
Geneos Wealth Management
Colorado
$507K
Focus Partners Wealth
8
Focus Partners Wealth
Massachusetts
$405K +$398K +16,793 New
FC
9
Farringdon Capital
United Kingdom
$401K -$5.31K -224 -1%
VCM
10
Virtue Capital Management
Tennessee
$387K -$564K -23,793 -68%
PFA
11
Pettinga Financial Advisors
Indiana
$287K -$166K -7,000 -37%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$283K
HCM
13
Horrell Capital Management
Arkansas
$241K
PWP
14
Private Wealth Partners
California
$241K
WAM
15
Worth Asset Management
Texas
$230K +$226K +9,529 New
Mariner
16
Mariner
Kansas
$201K +$197K +8,325 New
PAI
17
Pittenger & Anderson Inc
Nebraska
$106K
CFB
18
Cullen/Frost Bankers
Texas
$72.4K
KAS
19
Kestra Advisory Services
Texas
$72.3K +$71K +2,995 New
Simplex Trading
20
Simplex Trading
Illinois
$67.8K +$66.6K +2,810 New
William Blair & Company
21
William Blair & Company
Illinois
$56.7K
AA
22
Ancora Advisors
Ohio
$26.6K
Osaic Holdings
23
Osaic Holdings
Arizona
$7.48K
Barclays
24
Barclays
United Kingdom
$4.82K +$4.74K +200 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$3.98K

TBF Hedge Fund Activity: Q4 2025 in Review

30 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2025, worth a combined $12.3M — up 17% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TBF positions and 6 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.2M. The largest seller was Morgan Stanley, cutting an estimated $1.28M.

  • 30 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2025, up from 28 in Q3 2025.
  • Funds reported $12.3M of ProShares Short 20+ Year Treasury ETF stock for Q4 2025, up 17% quarter-over-quarter.
  • 8 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2025 and 6 closed out, a net change of +2 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2025 was Jane Street, an estimated $1.2M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2025 was Morgan Stanley, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2025.