ProShares Short 7-10 Year Treasury
10 hedge funds and large institutions have $3.9M invested in ProShares Short 7-10 Year Treasury in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
9% more capital invested
Capital invested by funds: $3.59M → $3.9M (+$313K)
1.55% more ownership
Funds ownership: 12.44% → 13.99% (+1.5%)
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 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$686K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$247K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$86.2K |
| 4 |
CL
Choreo LLC
Rockford,
Illinois
|
+$35.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$498K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$58.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
Choreo LLC
Rockford,
Illinois
| $1.99M | +$35.1K | +1,255 | +2% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $887K | +$686K | +24,566 | +305% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $393K | +$86.2K | +3,085 | +27% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $241K | +$247K | +8,850 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $207K | -$58.7K | -2,100 | -22% |
|
|
RCM
6
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $142K | – | – | – |
|
|
WAM
7
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $30K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
RBC
9
Roble Belko & Company
Sewickley,
Pennsylvania
| $2K | – | – | – |
|
|
10
First Trust Advisors
Wheaton,
Illinois
| – | -$498K | -17,720 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$58K | -2,076 | Closed |
|
TBX Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q2 2016, worth a combined $3.9M — up 8.7% from $3.59M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TBX and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $686K. The largest seller was First Trust Advisors, exiting entirely with an estimated $498K sold.
- 10 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q2 2016, down from 11 in Q1 2016.
- Funds reported $3.9M of ProShares Short 7-10 Year Treasury stock for Q2 2016, up 8.7% quarter-over-quarter.
- 1 fund opened new ProShares Short 7-10 Year Treasury positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest ProShares Short 7-10 Year Treasury buyer in Q2 2016 was Royal Bank of Canada, an estimated $686K added.
- The largest ProShares Short 7-10 Year Treasury seller in Q2 2016 was First Trust Advisors, an estimated $498K sold.
Based on aggregated 13F filings for Q2 2016.