ProShares Short 7-10 Year Treasury
11 hedge funds and large institutions have $5.09M invested in ProShares Short 7-10 Year Treasury in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
17% more capital invested
Capital invested by funds: $4.37M → $5.09M (+$721K)
2.5% more ownership
Funds ownership: 12.11% → 14.61% (+2.5%)
0% more funds holding
Funds holding: 11 → 11 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$567K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$288K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.7K |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$621 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$132K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$37.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.84M | +$567K | +20,090 | +45% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $1.47M | -$132K | -4,673 | -8% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $644K | +$288K | +10,184 | +81% |
|
|
KWM
4
Kingsview Wealth Management
Grants Pass,
Oregon
| $454K | +$621 | +22 | +0.1% |
|
|
APP
5
Avantax Planning Partners
Dubuque,
Iowa
| $235K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $208K | -$37.8K | -1,340 | -15% |
|
|
RCM
7
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $113K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $85K | +$11.7K | +415 | +16% |
|
|
WAM
9
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $31K | – | – | – |
|
|
RBC
10
Roble Belko & Company
Sewickley,
Pennsylvania
| $2K | – | – | – |
|
TBX Hedge Fund Activity: Q4 2017 in Review
11 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q4 2017, worth a combined $5.09M — up 17% from $4.37M a quarter earlier.
Fund positioning in TBX was balanced in Q4 2017: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $567K. The largest seller was Parametric Portfolio Associates, cutting an estimated $132K.
- 11 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $5.09M of ProShares Short 7-10 Year Treasury stock for Q4 2017, up 17% quarter-over-quarter.
- 0 funds opened new ProShares Short 7-10 Year Treasury positions in Q4 2017 and 0 closed out.
- The largest ProShares Short 7-10 Year Treasury buyer in Q4 2017 was Jane Street, an estimated $567K added.
- The largest ProShares Short 7-10 Year Treasury seller in Q4 2017 was Parametric Portfolio Associates, an estimated $132K sold.
Based on aggregated 13F filings for Q4 2017.