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ProShares Short 7-10 Year Treasury

16 hedge funds and large institutions have $18.1M invested in ProShares Short 7-10 Year Treasury in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $13M → $18.1M (+$5.07M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

8.07% more ownership

Funds ownership: 17.39%25.46% (+8.1%)

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

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
6
Increased
4
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MDSL
1
M.D. Sass LLC
New York
$5.8M +$820K +25,908 +16%
RJA
2
Raymond James & Associates
Florida
$3.86M +$3.87M +122,453 New
CS
3
Credit Suisse
Switzerland
$2.76M -$660K -20,859 -19%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.95M +$13K +412 +0.7%
LPL Financial
5
LPL Financial
California
$856K +$449K +14,202 +108%
First Trust Advisors
6
First Trust Advisors
Illinois
$734K -$134K -4,225 -15%
IPC
7
Independent Portfolio Consultants
Florida
$646K +$648K +20,470 New
Jane Street
8
Jane Street
New York
$382K +$383K +12,110 New
MC
9
Mathes Company
New York
$347K
BPC
10
Banque Pictet & Cie
Switzerland
$306K
JMPWA
11
JP Morgan Private Wealth Advisors
California
$245K +$246K +7,770 New
U
12
UBS
Switzerland
$58K -$12.6K -398 -18%
PVH
13
Psagot Value Holdings
Israel
$56K
NFG
14
Next Financial Group
Texas
$41K +$41K +1,297 New
Wells Fargo
15
Wells Fargo
California
$15K +$4.75K +150 +45%
TRCT
16
Tower Research Capital (TRC)
New York
$1K +$1.04K +33 New
CCM
17
Cutler Capital Management
Massachusetts
-$413K -13,000 Closed
GSC
18
Ground Swell Capital
South Carolina
-$50K -1,568 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$6K -200 Closed
LTFS
20
Ladenburg Thalmann Financial Services
Florida
-$6K -200 Closed
Bank of America
21
Bank of America
North Carolina
-$3K -110 Closed
Citigroup
22
Citigroup
New York
-$3K -81 Closed

TBX Hedge Fund Activity: Q3 2014 in Review

16 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q3 2014, worth a combined $18.1M — up 39% from $13M a quarter earlier.

Fund positioning in TBX was balanced in Q3 2014: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $3.87M. The largest seller was Credit Suisse, cutting an estimated $660K.

  • 16 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $18.1M of ProShares Short 7-10 Year Treasury stock for Q3 2014, up 39% quarter-over-quarter.
  • 6 funds opened new ProShares Short 7-10 Year Treasury positions in Q3 2014 and 6 closed out, a net change of 0 holders.
  • The largest ProShares Short 7-10 Year Treasury buyer in Q3 2014 was Raymond James & Associates, an estimated $3.87M added.
  • The largest ProShares Short 7-10 Year Treasury seller in Q3 2014 was Credit Suisse, an estimated $660K sold.

Based on aggregated 13F filings for Q3 2014.