ProShares Short 7-10 Year Treasury
11 hedge funds and large institutions have $2.09M invested in ProShares Short 7-10 Year Treasury in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.
15.33% less ownership
Funds ownership: 19.62% → 4.29% (-15%)
15% less funds holding
Funds holding: 13 → 11 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
82% less capital invested
Capital invested by funds: $11.7M → $2.09M (-$9.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$427K |
| 2 |
AIG
American International Group
New York
|
+$253K |
| 3 |
JIC
Joel Isaacson & Co
New York
|
+$48.8K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$26.9K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$21.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.87M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.17M |
| 4 |
LPL Financial
San Diego,
California
|
-$810K |
| 5 |
Jane Street
New York
|
-$339K |
TBX Hedge Fund Activity: Q1 2015 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q1 2015, worth a combined $2.09M — down 82% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TBX and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $427K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $3.4M sold.
- 11 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q1 2015, down from 13 in Q4 2014.
- Funds reported $2.09M of ProShares Short 7-10 Year Treasury stock for Q1 2015, down 82% quarter-over-quarter.
- 4 funds opened new ProShares Short 7-10 Year Treasury positions in Q1 2015 and 6 closed out, a net change of -2 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q1 2015 was Susquehanna International Group, an estimated $427K added.
- The largest ProShares Short 7-10 Year Treasury seller in Q1 2015 was Raymond James & Associates, an estimated $3.4M sold.
Based on aggregated 13F filings for Q1 2015.