ProShares Short 7-10 Year Treasury
19 hedge funds and large institutions have $10.6M invested in ProShares Short 7-10 Year Treasury in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 14 closing their positions.
19.16% less ownership
Funds ownership: 56.04% → 36.87% (-19%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
39% less funds holding
Funds holding: 31 → 19 (-12)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
73% less capital invested
Capital invested by funds: $39.1M → $10.6M (-$28.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.18M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$41.8K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$26.2K |
| 4 |
FAFN
First Affirmative Financial Network
Colorado Springs,
Colorado
|
+$15.7K |
| 5 |
GWMI
Guardian Wealth Management (Illinois)
Peoria,
Illinois
|
+$564 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$11.1M |
| 2 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$5.24M |
| 3 |
T
TRUADVICE
Sarasota,
Florida
|
-$2.27M |
| 4 |
JFG
Jefferies Financial Group
New York
|
-$2.11M |
| 5 |
Jane Street
New York
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| – | -$705K | -25,314 | Closed |
|
|
IWM
27
Iams Wealth Management
Omaha,
Nebraska
| – | -$609K | -21,736 | Closed |
|
|
BAM
28
Belpointe Asset Management
Reno,
Nevada
| – | -$300K | -10,780 | Closed |
|
|
KA
29
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$279K | -10,000 | Closed |
|
|
CSPIA
30
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$58.5K | -2,100 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$1.34K | -48 | Closed |
|
32
Fidelity Investments
Boston,
Massachusetts
| – | -$56 | -2 | Closed |
|
|
VF
33
VitalStone Financial
Shavano Park,
Texas
| – | +$282 | +10 | New |
|
TBX Hedge Fund Activity: Q2 2023 in Review
19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q2 2023, worth a combined $10.6M — down 73% from $39.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TBX and 4 opened new positions — a net loss of 10 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $2.18M. The largest seller was Retirement Capital Strategies, exiting entirely with an estimated $11.1M sold.
- 19 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q2 2023, down from 31 in Q1 2023.
- Funds reported $10.6M of ProShares Short 7-10 Year Treasury stock for Q2 2023, down 73% quarter-over-quarter.
- 4 funds opened new ProShares Short 7-10 Year Treasury positions in Q2 2023 and 14 closed out, a net change of -10 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q2 2023 was LPL Financial, an estimated $2.18M added.
- The largest ProShares Short 7-10 Year Treasury seller in Q2 2023 was Retirement Capital Strategies, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2023.