ProShares Short 7-10 Year Treasury
10 hedge funds and large institutions have $2.01M invested in ProShares Short 7-10 Year Treasury in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0.71% more ownership
Funds ownership: 4.29% → 5.01% (+0.71%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $2.09M → $2.01M (-$81.4K)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$210K |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.34K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$300 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$283K |
| 2 |
JIC
Joel Isaacson & Co
New York
|
-$48K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$16K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $923K | +$210K | +7,023 | +30% |
|
|
2
First Trust Advisors
Wheaton,
Illinois
| $731K | +$7.34K | +245 | +1% |
|
|
AIG
3
American International Group
New York
| $258K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $56K | -$283K | -9,458 | -84% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $27K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $7K | -$16K | -535 | -69% |
|
|
RBC
8
Roble Belko & Company
Sewickley,
Pennsylvania
| $2K | – | – | – |
|
|
JIC
9
Joel Isaacson & Co
New York
| – | -$48K | -1,635 | Closed |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| – | -$3K | -134 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | +$300 | +10 | New |
|
TBX Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q2 2015, worth a combined $2.01M — down 3.9% from $2.09M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TBX and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $210K. The largest seller was Royal Bank of Canada, cutting an estimated $283K.
- 10 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q2 2015, down from 11 in Q1 2015.
- Funds reported $2.01M of ProShares Short 7-10 Year Treasury stock for Q2 2015, down 3.9% quarter-over-quarter.
- 1 fund opened new ProShares Short 7-10 Year Treasury positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest ProShares Short 7-10 Year Treasury buyer in Q2 2015 was Susquehanna International Group, an estimated $210K added.
- The largest ProShares Short 7-10 Year Treasury seller in Q2 2015 was Royal Bank of Canada, an estimated $283K sold.
Based on aggregated 13F filings for Q2 2015.