ProShares Short 7-10 Year Treasury
16 hedge funds and large institutions have $13.6M invested in ProShares Short 7-10 Year Treasury in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
16% less funds holding
Funds holding: 19 → 16 (-3)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
22.5% less ownership
Funds ownership: 40.54% → 18.05% (-22%)
55% less capital invested
Capital invested by funds: $30.3M → $13.6M (-$16.7M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDSL
M.D. Sass LLC
New York
|
+$1.33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.11M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$206K |
| 4 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$198K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$14.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$14M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$3.34M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$741K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$735K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$177K |
TBX Hedge Fund Activity: Q1 2014 in Review
16 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q1 2014, worth a combined $13.6M — down 55% from $30.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TBX and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was M.D. Sass LLC, adding an estimated $1.33M. The largest seller was Brinker Capital, exiting entirely with an estimated $14M sold.
- 16 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q1 2014, down from 19 in Q4 2013.
- Funds reported $13.6M of ProShares Short 7-10 Year Treasury stock for Q1 2014, down 55% quarter-over-quarter.
- 1 fund opened new ProShares Short 7-10 Year Treasury positions in Q1 2014 and 4 closed out, a net change of -3 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q1 2014 was M.D. Sass LLC, an estimated $1.33M added.
- The largest ProShares Short 7-10 Year Treasury seller in Q1 2014 was Brinker Capital, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2014.