ProShares Short 7-10 Year Treasury
12 hedge funds and large institutions have $4.23M invested in ProShares Short 7-10 Year Treasury in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
110% more capital invested
Capital invested by funds: $2.01M → $4.23M (+$2.22M)
20% more funds holding
Funds holding: 10 → 12 (+2)
6.84% more ownership
Funds ownership: 5.01% → 11.85% (+6.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.21M |
| 2 |
Jane Street
New York
|
+$313K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$296K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$242K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.4K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.24M | +$1.21M | +40,731 | +2,191% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.05M | +$172K | +5,771 | +19% |
|
|
3
First Trust Advisors
Wheaton,
Illinois
| $684K | -$18.4K | -620 | -3% |
|
|
AIG
4
American International Group
New York
| $317K | +$69.9K | +2,350 | +28% |
|
|
5
Jane Street
New York
| $307K | +$313K | +10,530 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $290K | +$296K | +9,950 | +99,500% |
|
|
7
Citadel Advisors
Miami,
Florida
| $237K | +$242K | +8,141 | New |
|
8
UBS Group
Zurich,
Switzerland
| $67K | +$60.7K | +2,041 | +850% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $29K | +$2.98K | +100 | +11% |
|
|
10
Wells Fargo
San Francisco,
California
| $4K | -$4.46K | -150 | -53% |
|
|
RBC
11
Roble Belko & Company
Sewickley,
Pennsylvania
| $2K | – | – | – |
|
TBX Hedge Fund Activity: Q3 2015 in Review
12 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q3 2015, worth a combined $4.23M — up 110% from $2.01M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TBX positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.21M. The largest seller was First Trust Advisors, cutting an estimated $18.4K.
- 12 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q3 2015, up from 10 in Q2 2015.
- Funds reported $4.23M of ProShares Short 7-10 Year Treasury stock for Q3 2015, up 110% quarter-over-quarter.
- 2 funds opened new ProShares Short 7-10 Year Treasury positions in Q3 2015 and 0 closed out, a net change of +2 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q3 2015 was Royal Bank of Canada, an estimated $1.21M added.
- The largest ProShares Short 7-10 Year Treasury seller in Q3 2015 was First Trust Advisors, an estimated $18.4K sold.
Based on aggregated 13F filings for Q3 2015.