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.
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
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.87M |
| 2 |
MDSL
M.D. Sass LLC
New York
|
+$820K |
| 3 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
+$648K |
| 4 |
LPL Financial
San Diego,
California
|
+$449K |
| 5 |
Jane Street
New York
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$660K |
| 2 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$413K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$134K |
| 4 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$50K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$12.6K |
TBX Hedge Fund Activity: Q3 2014 in Review
16 of the 3,455 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.