ProShares Short 7-10 Year Treasury
37 hedge funds and large institutions have $54.3M invested in ProShares Short 7-10 Year Treasury in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 14 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
10.98% more ownership
Funds ownership: 42.06% → 53.04% (+11%)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
5% less funds holding
Funds holding: 39 → 37 (-2)
26% less capital invested
Capital invested by funds: $73.3M → $54.3M (-$19M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$3.2M |
| 2 |
JFG
Jefferies Financial Group
New York
|
+$2.17M |
| 3 |
BIM
Bullseye Investment Management
Cincinnati,
Ohio
|
+$1.86M |
| 4 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$1.03M |
| 5 |
LPL Financial
San Diego,
California
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$9.01M |
| 2 |
DCM
Davidson Capital Management
Corpus Christi,
Texas
|
-$6.74M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.13M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.58M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| – | -$29 | -1 | Closed |
|
TBX Hedge Fund Activity: Q4 2022 in Review
37 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q4 2022, worth a combined $54.3M — down 26% from $73.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TBX and 13 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.
The largest buyer was GeoWealth Management, adding an estimated $3.2M. The largest seller was Heck Capital Advisors, exiting entirely with an estimated $9.01M sold.
- 37 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q4 2022, down from 39 in Q3 2022.
- Funds reported $54.3M of ProShares Short 7-10 Year Treasury stock for Q4 2022, down 26% quarter-over-quarter.
- 13 funds opened new ProShares Short 7-10 Year Treasury positions in Q4 2022 and 14 closed out, a net change of -1 holder.
- The largest ProShares Short 7-10 Year Treasury buyer in Q4 2022 was GeoWealth Management, an estimated $3.2M added.
- The largest ProShares Short 7-10 Year Treasury seller in Q4 2022 was Heck Capital Advisors, an estimated $9.01M sold.
Based on aggregated 13F filings for Q4 2022.