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ProShares Short 7-10 Year Treasury
TBX

37 hedge funds and large institutions have $71.4M invested in ProShares Short 7-10 Year Treasury in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

162% more capital invested

Capital invested by funds: $27.3M → $71.4M (+$44.2M)

54% more funds holding

Funds holding: 24 → 37 (+13)

17.08% more ownership

Funds ownership: 25.19% → 42.27% (+17%)

Holders
37
Holders Change
+13
Holders Change %
+54.17%
% of All Funds
0.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
17
Increased
9
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
Davidson Capital Management
Texas
+$21.9M
2
Jane Street
Jane Street
New York
+$7.32M
3
DAS
Dynamic Advisor Solutions
Arizona
+$5.32M
4
WAAG
Wealth Alliance Advisory Group
Kansas
+$3.26M
5
EF
Empowered Funds
Pennsylvania
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
-$3.65M
2
SFS
Sowell Financial Services
Arkansas
-$2.97M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$550K
4
BWM
BlackDiamond Wealth Management
New York
-$544K
5
MA
Montag & Associates
Georgia
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$110K +$62.4K +2,483 +141%
GWM
27
Geneos Wealth Management
Colorado
$103K +$101K +4,016 New
Bank of America
28
Bank of America
North Carolina
$52K – – –
ED
29
Exane Derivatives
France
$51.7K – – –
MA
30
Montag & Associates
Georgia
$47K -$283K -11,250 -86%
CT
31
Caldwell Trust
Florida
$32.7K +$31.8K +1,266 New
BCMLT
32
Beacon Capital Management LLC (Tennessee)
Tennessee
$13K +$12.8K +508 New
GRP
33
Global Retirement Partners
California
$10K +$9.67K +385 New
TRCT
34
Tower Research Capital (TRC)
New York
$7K +$6.53K +260 New
FWM
35
Focused Wealth Management
New York
$3K – – –
TWM
36
Tradition Wealth Management
Minnesota
$3K – – –
PCM
37
Pentwater Capital Management
Florida
– -$3.65M -150,000 Closed
SFS
38
Sowell Financial Services
Arkansas
– -$2.97M -122,169 Closed
BWM
39
BlackDiamond Wealth Management
New York
– -$544K -22,389 Closed
SIA
40
SkyView Investment Advisors
New Jersey
– -$182K -7,500 Closed
1
2

TBX Hedge Fund Activity: Q1 2022 in Review

37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q1 2022, worth a combined $71.4M — up 162% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TBX positions and 4 closed out — a net gain of 13 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Davidson Capital Management, opening a new position worth an estimated $21.9M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $3.65M sold.

  • 37 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q1 2022, up from 24 in Q4 2021.
  • Funds reported $71.4M of ProShares Short 7-10 Year Treasury stock for Q1 2022, up 162% quarter-over-quarter.
  • 17 funds opened new ProShares Short 7-10 Year Treasury positions in Q1 2022 and 4 closed out, a net change of +13 holders.
  • The largest ProShares Short 7-10 Year Treasury buyer in Q1 2022 was Davidson Capital Management, an estimated $21.9M added.
  • The largest ProShares Short 7-10 Year Treasury seller in Q1 2022 was Pentwater Capital Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q1 2022.