ProShares Short 7-10 Year Treasury
39 hedge funds and large institutions have $73.3M invested in ProShares Short 7-10 Year Treasury in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 12 closing their positions.
5.43% less ownership
Funds ownership: 47.49% → 42.06% (-5.4%)
7% less funds holding
Funds holding: 42 → 39 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
21% less capital invested
Capital invested by funds: $92.3M → $73.3M (-$19M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$6.32M |
| 2 |
JG
Jefferies Group
New York
|
+$2.14M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.92M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.7M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.91M |
| 2 |
WA
Win Advisors
Palm Beach Gardens,
Florida
|
-$7.51M |
| 3 |
RL
Retireful LLC
Haslett,
Michigan
|
-$4.05M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.95M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.76M |
TBX Hedge Fund Activity: Q3 2022 in Review
39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q3 2022, worth a combined $73.3M — down 21% from $92.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TBX and 10 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Heck Capital Advisors, adding an estimated $6.32M. The largest seller was Jane Street, cutting an estimated $7.91M.
- 39 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q3 2022, down from 42 in Q2 2022.
- Funds reported $73.3M of ProShares Short 7-10 Year Treasury stock for Q3 2022, down 21% quarter-over-quarter.
- 10 funds opened new ProShares Short 7-10 Year Treasury positions in Q3 2022 and 12 closed out, a net change of -2 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q3 2022 was Heck Capital Advisors, an estimated $6.32M added.
- The largest ProShares Short 7-10 Year Treasury seller in Q3 2022 was Jane Street, an estimated $7.91M sold.
Based on aggregated 13F filings for Q3 2022.