ProShares Short 7-10 Year Treasury
24 hedge funds and large institutions have $27.3M invested in ProShares Short 7-10 Year Treasury in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
20% more funds holding
Funds holding: 20 → 24 (+4)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
11.29% less ownership
Funds ownership: 36.48% → 25.19% (-11%)
27% less capital invested
Capital invested by funds: $37.4M → $27.3M (-$10.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$3.66M |
| 2 |
AWS
AJ Wealth Strategies
New York
|
+$2.99M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$2.98M |
| 4 |
WAAG
Wealth Alliance Advisory Group
Wichita,
Kansas
|
+$2.65M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$833K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$4.86M |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
-$1.74M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$1.13M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.03M |
| 5 |
GA
Greytown Advisors
Miami,
Florida
|
-$508K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
26
Greytown Advisors
Miami,
Florida
| – | -$508K | -20,755 | Closed |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$377K | -15,424 | Closed |
|
|
CW
28
CreativeOne Wealth
Overland Park,
Kansas
| – | -$223K | -9,130 | Closed |
|
29
Vontobel Holding
Zurich,
Switzerland
| – | -$122K | -5,000 | Closed |
|
TBX Hedge Fund Activity: Q4 2021 in Review
24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q4 2021, worth a combined $27.3M — down 27% from $37.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TBX positions and 6 closed out — a net gain of 5 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $3.66M. The largest seller was Marks Wealth, cutting an estimated $4.86M.
- 24 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q4 2021, up from 20 in Q3 2021.
- Funds reported $27.3M of ProShares Short 7-10 Year Treasury stock for Q4 2021, down 27% quarter-over-quarter.
- 11 funds opened new ProShares Short 7-10 Year Treasury positions in Q4 2021 and 6 closed out, a net change of +5 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q4 2021 was Pentwater Capital Management, an estimated $3.66M added.
- The largest ProShares Short 7-10 Year Treasury seller in Q4 2021 was Marks Wealth, an estimated $4.86M sold.
Based on aggregated 13F filings for Q4 2021.