ProShares Short 7-10 Year Treasury
16 hedge funds and large institutions have $13M invested in ProShares Short 7-10 Year Treasury in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.66% less ownership
Funds ownership: 18.05% → 17.39% (-0.66%)
4% less capital invested
Capital invested by funds: $13.6M → $13M (-$597K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.96M |
| 2 |
LPL Financial
San Diego,
California
|
+$424K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$57.4K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$42.7K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.68M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$387K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$373K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$300K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35K |
TBX Hedge Fund Activity: Q2 2014 in Review
16 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q2 2014, worth a combined $13M — down 4.4% from $13.6M a quarter earlier.
Fund positioning in TBX was balanced in Q2 2014: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.96M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.68M sold.
- 16 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $13M of ProShares Short 7-10 Year Treasury stock for Q2 2014, down 4.4% quarter-over-quarter.
- 5 funds opened new ProShares Short 7-10 Year Treasury positions in Q2 2014 and 5 closed out, a net change of 0 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q2 2014 was Royal Bank of Canada, an estimated $1.96M added.
- The largest ProShares Short 7-10 Year Treasury seller in Q2 2014 was Susquehanna International Group, an estimated $1.68M sold.
Based on aggregated 13F filings for Q2 2014.