ProShares Short 7-10 Year Treasury
8 hedge funds and large institutions have $2.73M invested in ProShares Short 7-10 Year Treasury in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
2.18% less ownership
Funds ownership: 9.01% → 6.83% (-2.2%)
8% less capital invested
Capital invested by funds: $2.96M → $2.73M (-$226K)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$331K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$518K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$61K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$28K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$22.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $1.68M | -$22.9K | -794 | -1% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $549K | +$331K | +11,461 | +148% |
|
|
APP
3
Avantax Planning Partners
Dubuque,
Iowa
| $237K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $116K | +$118K | +4,072 | New |
|
|
RCM
5
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $114K | – | – | – |
|
|
WAM
6
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $31K | – | – | – |
|
|
RBC
7
Roble Belko & Company
Sewickley,
Pennsylvania
| $2K | – | – | – |
|
|
8
Jane Street
New York
| – | -$518K | -17,827 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$61K | -2,097 | Closed |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$28K | -960 | Closed |
|
TBX Hedge Fund Activity: Q1 2017 in Review
8 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q1 2017, worth a combined $2.73M — down 7.6% from $2.96M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TBX and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $331K. The largest seller was Jane Street, exiting entirely with an estimated $518K sold.
- 8 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q1 2017, down from 10 in Q4 2016.
- Funds reported $2.73M of ProShares Short 7-10 Year Treasury stock for Q1 2017, down 7.6% quarter-over-quarter.
- 1 fund opened new ProShares Short 7-10 Year Treasury positions in Q1 2017 and 3 closed out, a net change of -2 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q1 2017 was Virtu KCG Holdings, an estimated $331K added.
- The largest ProShares Short 7-10 Year Treasury seller in Q1 2017 was Jane Street, an estimated $518K sold.
Based on aggregated 13F filings for Q1 2017.