ProShares Short 7-10 Year Treasury
14 hedge funds and large institutions have $12.5M invested in ProShares Short 7-10 Year Treasury in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and closing their positions.
40% more funds holding
Funds holding: 10 → 14 (+4)
36% more capital invested
Capital invested by funds: $9.22M → $12.5M (+$3.29M)
3.24% less ownership
Funds ownership: 26.84% → 23.6% (-3.2%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$3.39M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$816K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$423K |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$60.1K |
| 5 |
Citigroup
New York
|
+$22.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$855K |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$264K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$157K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$34 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $5.1M | -$157K | -4,657 | -3% |
|
|
AI
2
Atria Investments
Charlotte,
North Carolina
| $3.34M | +$3.39M | +100,694 | New |
|
|
MDSL
3
M.D. Sass LLC
New York
| $1.08M | – | – | – |
|
|
4
First Trust Advisors
Wheaton,
Illinois
| $803K | +$816K | +24,195 | New |
|
|
BCM
5
Bluefin Capital Management
New York
| $700K | -$264K | -7,842 | -27% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $544K | +$423K | +12,562 | +328% |
|
|
WG
7
Winchester Group
New York
| $398K | – | – | – |
|
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $395K | -$855K | -25,365 | -68% |
|
|
PVH
9
Psagot Value Holdings
Tel Aviv,
Israel
| $59K | +$60.1K | +1,784 | New |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $36K | -$34 | -1 | -0.1% |
|
|
11
Citigroup
New York
| $28K | +$22.6K | +670 | +390% |
|
12
Wells Fargo
San Francisco,
California
| $11K | +$4.42K | +131 | +66% |
|
|
U
13
UBS
Zurich,
Switzerland
| $9K | +$8.7K | +258 | New |
|
14
Ameriprise
Minneapolis,
Minnesota
| $2K | – | – | – |
|
TBX Hedge Fund Activity: Q3 2013 in Review
14 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q3 2013, worth a combined $12.5M — up 36% from $9.22M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TBX positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Atria Investments, opening a new position worth an estimated $3.39M. The largest seller was Fifth Third Bancorp, cutting an estimated $855K.
- 14 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q3 2013, up from 10 in Q2 2013.
- Funds reported $12.5M of ProShares Short 7-10 Year Treasury stock for Q3 2013, up 36% quarter-over-quarter.
- 4 funds opened new ProShares Short 7-10 Year Treasury positions in Q3 2013 and 0 closed out, a net change of +4 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q3 2013 was Atria Investments, an estimated $3.39M added.
- The largest ProShares Short 7-10 Year Treasury seller in Q3 2013 was Fifth Third Bancorp, an estimated $855K sold.
Based on aggregated 13F filings for Q3 2013.