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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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding

Funds holding: 1616 (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)

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MDSL
1
M.D. Sass LLC
New York
$5.03M
CS
2
Credit Suisse
Switzerland
$3.44M -$32.5K -1,009 -0.9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.96M +$1.96M +60,663 +6,957%
First Trust Advisors
4
First Trust Advisors
Illinois
$875K +$42.7K +1,325 +5%
LPL Financial
5
LPL Financial
California
$418K +$424K +13,137 New
CCM
6
Cutler Capital Management
Massachusetts
$413K
MC
7
Mathes Company
New York
$350K
BPC
8
Banque Pictet & Cie
Switzerland
$309K
U
9
UBS
Switzerland
$71K +$57.4K +1,781 +399%
PVH
10
Psagot Value Holdings
Israel
$57K
GSC
11
Ground Swell Capital
South Carolina
$50K +$50.6K +1,568 New
Wells Fargo
12
Wells Fargo
California
$10K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$6K
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$6K +$6.45K +200 New
Citigroup
15
Citigroup
New York
$3K +$2.61K +81 New
Bank of America
16
Bank of America
North Carolina
$3K +$3.55K +110 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$1.68M -51,177 Closed
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
-$387K -11,815 Closed
RJA
19
Raymond James & Associates
Florida
-$373K -11,398 Closed
BCM
20
Bluefin Capital Management
New York
-$300K -8,789 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$35K -1,096 Closed

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.