ProShares Short 7-10 Year Treasury
10 hedge funds and large institutions have $3.94M invested in ProShares Short 7-10 Year Treasury in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
44% more capital invested
Capital invested by funds: $2.73M → $3.94M (+$1.2M)
25% more funds holding
Funds holding: 8 → 10 (+2)
3.12% more ownership
Funds ownership: 6.83% → 9.96% (+3.1%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$749K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$632K |
| 3 |
Jane Street
New York
|
+$292K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$549K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$44.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $1.62M | -$44.4K | -1,573 | -3% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $864K | +$749K | +26,530 | +652% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $632K | +$632K | +22,384 | New |
|
|
4
Jane Street
New York
| $292K | +$292K | +10,351 | New |
|
|
APP
5
Avantax Planning Partners
Dubuque,
Iowa
| $234K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $148K | +$148K | +5,247 | New |
|
|
RCM
7
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $113K | – | – | – |
|
|
WAM
8
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $31K | – | – | – |
|
|
RBC
9
Roble Belko & Company
Sewickley,
Pennsylvania
| $2K | – | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$549K | -19,218 | Closed |
|
TBX Hedge Fund Activity: Q2 2017 in Review
10 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q2 2017, worth a combined $3.94M — up 44% from $2.73M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TBX positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $749K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $549K sold.
- 10 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q2 2017, up from 8 in Q1 2017.
- Funds reported $3.94M of ProShares Short 7-10 Year Treasury stock for Q2 2017, up 44% quarter-over-quarter.
- 3 funds opened new ProShares Short 7-10 Year Treasury positions in Q2 2017 and 1 closed out, a net change of +2 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q2 2017 was Royal Bank of Canada, an estimated $749K added.
- The largest ProShares Short 7-10 Year Treasury seller in Q2 2017 was Virtu KCG Holdings, an estimated $549K sold.
Based on aggregated 13F filings for Q2 2017.