ProShares Short 7-10 Year Treasury
19 hedge funds and large institutions have $30.3M invested in ProShares Short 7-10 Year Treasury in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
142% more capital invested
Capital invested by funds: $12.5M → $30.3M (+$17.7M)
36% more funds holding
Funds holding: 14 → 19 (+5)
16.94% more ownership
Funds ownership: 23.6% → 40.54% (+17%)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$13.7M |
| 2 |
MDSL
M.D. Sass LLC
New York
|
+$2.82M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$584K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$558K |
| 5 |
MC
Mathes Company
New York
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$742K |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$357K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$142K |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$73.1K |
| 5 |
Citigroup
New York
|
-$28K |
TBX Hedge Fund Activity: Q4 2013 in Review
19 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q4 2013, worth a combined $30.3M — up 142% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TBX positions and 3 closed out — a net gain of 6 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Brinker Capital, opening a new position worth an estimated $13.7M. The largest seller was Credit Suisse, cutting an estimated $742K.
- 19 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q4 2013, up from 14 in Q3 2013.
- Funds reported $30.3M of ProShares Short 7-10 Year Treasury stock for Q4 2013, up 142% quarter-over-quarter.
- 9 funds opened new ProShares Short 7-10 Year Treasury positions in Q4 2013 and 3 closed out, a net change of +6 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q4 2013 was Brinker Capital, an estimated $13.7M added.
- The largest ProShares Short 7-10 Year Treasury seller in Q4 2013 was Credit Suisse, an estimated $742K sold.
Based on aggregated 13F filings for Q4 2013.