ProShares Short 7-10 Year Treasury
10 hedge funds and large institutions have $3.57M invested in ProShares Short 7-10 Year Treasury in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1.57% less ownership
Funds ownership: 13.99% → 12.42% (-1.6%)
8% less capital invested
Capital invested by funds: $3.9M → $3.57M (-$330K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.53M |
| 2 |
Jane Street
New York
|
+$1.1M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$27.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
Choreo LLC
Rockford,
Illinois
|
-$1.99M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$887K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$54.7K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$38.2K |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$13.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $1.53M | +$1.53M | +55,776 | New |
|
|
2
Jane Street
New York
| $1.1M | +$1.1M | +40,142 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $357K | -$38.2K | -1,395 | -10% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $270K | +$27.4K | +1,000 | +11% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $153K | -$54.7K | -2,000 | -26% |
|
|
RCM
6
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $130K | -$13.7K | -500 | -10% |
|
|
WAM
7
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $30K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
RBC
9
Roble Belko & Company
Sewickley,
Pennsylvania
| $2K | – | – | – |
|
|
CL
10
Choreo LLC
Rockford,
Illinois
| – | -$1.99M | -73,362 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$887K | -32,617 | Closed |
|
TBX Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $3.57M — down 8.5% from $3.9M a quarter earlier.
Fund positioning in TBX was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $1.53M. The largest seller was Choreo LLC, exiting entirely with an estimated $1.99M sold.
- 10 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $3.57M of ProShares Short 7-10 Year Treasury stock for Q3 2016, down 8.5% quarter-over-quarter.
- 2 funds opened new ProShares Short 7-10 Year Treasury positions in Q3 2016 and 2 closed out, a net change of 0 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q3 2016 was Parametric Portfolio Associates, an estimated $1.53M added.
- The largest ProShares Short 7-10 Year Treasury seller in Q3 2016 was Choreo LLC, an estimated $1.99M sold.
Based on aggregated 13F filings for Q3 2016.