ProShares Short 7-10 Year Treasury
10 hedge funds and large institutions have $2.96M invested in ProShares Short 7-10 Year Treasury in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3.41% less ownership
Funds ownership: 12.42% → 9.01% (-3.4%)
17% less capital invested
Capital invested by funds: $3.57M → $2.96M (-$611K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$220K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$112K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$59.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$634K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$357K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$270K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$132K |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$20.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $1.74M | +$112K | +3,954 | +7% |
|
|
2
Jane Street
New York
| $518K | -$634K | -22,315 | -56% |
|
|
APP
3
Avantax Planning Partners
Dubuque,
Iowa
| $241K | +$235K | +8,284 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $225K | +$220K | +7,757 | New |
|
|
RCM
5
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $116K | -$20.9K | -735 | -16% |
|
|
6
UBS Group
Zurich,
Switzerland
| $61K | +$59.6K | +2,097 | New |
|
|
WAM
7
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $32K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $28K | -$132K | -4,640 | -83% |
|
|
RBC
9
Roble Belko & Company
Sewickley,
Pennsylvania
| $2K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$357K | -13,060 | Closed |
|
|
11
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$270K | -9,850 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$4K | -131 | Closed |
|
TBX Hedge Fund Activity: Q4 2016 in Review
10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q4 2016, worth a combined $2.96M — down 17% from $3.57M a quarter earlier.
Fund positioning in TBX was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $220K. The largest seller was Jane Street, cutting an estimated $634K.
- 10 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $2.96M of ProShares Short 7-10 Year Treasury stock for Q4 2016, down 17% quarter-over-quarter.
- 3 funds opened new ProShares Short 7-10 Year Treasury positions in Q4 2016 and 3 closed out, a net change of 0 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q4 2016 was Virtu KCG Holdings, an estimated $220K added.
- The largest ProShares Short 7-10 Year Treasury seller in Q4 2016 was Jane Street, an estimated $634K sold.
Based on aggregated 13F filings for Q4 2016.