ProShares Short 7-10 Year Treasury
11 hedge funds and large institutions have $3.59M invested in ProShares Short 7-10 Year Treasury in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
52% more capital invested
Capital invested by funds: $2.37M → $3.59M (+$1.22M)
6.16% more ownership
Funds ownership: 6.29% → 12.44% (+6.2%)
21% less funds holding
Funds holding: 14 → 11 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
Choreo LLC
Rockford,
Illinois
|
+$2.06M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$130K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$43.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$26.5K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$450K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$269K |
| 3 |
AIG
American International Group
New York
|
-$132K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$66.2K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$22K |
TBX Hedge Fund Activity: Q1 2016 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 2016, worth a combined $3.59M — up 52% from $2.37M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TBX and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Choreo LLC, opening a new position worth an estimated $2.06M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $450K sold.
- 11 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q1 2016, down from 14 in Q4 2015.
- Funds reported $3.59M of ProShares Short 7-10 Year Treasury stock for Q1 2016, up 52% quarter-over-quarter.
- 1 fund opened new ProShares Short 7-10 Year Treasury positions in Q1 2016 and 4 closed out, a net change of -3 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q1 2016 was Choreo LLC, an estimated $2.06M added.
- The largest ProShares Short 7-10 Year Treasury seller in Q1 2016 was Raymond James Financial Services Advisors, an estimated $450K sold.
Based on aggregated 13F filings for Q1 2016.