ProShares Short 7-10 Year Treasury
14 hedge funds and large institutions have $2.37M invested in ProShares Short 7-10 Year Treasury in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
17% more funds holding
Funds holding: 12 → 14 (+2)
5.56% less ownership
Funds ownership: 11.85% → 6.29% (-5.6%)
44% less capital invested
Capital invested by funds: $4.23M → $2.37M (-$1.87M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$448K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$250K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28.4K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$22.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.15M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$774K |
| 3 |
Jane Street
New York
|
-$307K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$290K |
| 5 |
AIG
American International Group
New York
|
-$187K |
TBX Hedge Fund Activity: Q4 2015 in Review
14 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q4 2015, worth a combined $2.37M — down 44% from $4.23M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TBX positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $448K. The largest seller was Royal Bank of Canada, cutting an estimated $1.15M.
- 14 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q4 2015, up from 12 in Q3 2015.
- Funds reported $2.37M of ProShares Short 7-10 Year Treasury stock for Q4 2015, down 44% quarter-over-quarter.
- 4 funds opened new ProShares Short 7-10 Year Treasury positions in Q4 2015 and 2 closed out, a net change of +2 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q4 2015 was Raymond James Financial Services Advisors, an estimated $448K added.
- The largest ProShares Short 7-10 Year Treasury seller in Q4 2015 was Royal Bank of Canada, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2015.