ProShares Short 7-10 Year Treasury
19 hedge funds and large institutions have $8.31M invested in ProShares Short 7-10 Year Treasury in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 8 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.79% less ownership
Funds ownership: 51.18% → 48.39% (-2.8%)
17% less funds holding
Funds holding: 23 → 19 (-4)
49% less capital invested
Capital invested by funds: $16.4M → $8.31M (-$8.08M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.05M |
| 2 |
VF
VitalStone Financial
Shavano Park,
Texas
|
+$21.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$17.6K |
| 4 |
FAFN
First Affirmative Financial Network
Colorado Springs,
Colorado
|
+$9.12K |
| 5 |
JP Morgan Chase
New York
|
+$7.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.26M |
| 2 |
JFG
Jefferies Financial Group
New York
|
-$2.22M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$786K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$717K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$656K |
TBX Hedge Fund Activity: Q4 2023 in Review
19 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q4 2023, worth a combined $8.31M — down 49% from $16.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TBX and 4 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $1.05M. The largest seller was LPL Financial, exiting entirely with an estimated $3.26M sold.
- 19 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q4 2023, down from 23 in Q3 2023.
- Funds reported $8.31M of ProShares Short 7-10 Year Treasury stock for Q4 2023, down 49% quarter-over-quarter.
- 4 funds opened new ProShares Short 7-10 Year Treasury positions in Q4 2023 and 8 closed out, a net change of -4 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q4 2023 was Jane Street, an estimated $1.05M added.
- The largest ProShares Short 7-10 Year Treasury seller in Q4 2023 was LPL Financial, an estimated $3.26M sold.
Based on aggregated 13F filings for Q4 2023.