ProShares Short 7-10 Year Treasury
13 hedge funds and large institutions have $21.4M invested in ProShares Short 7-10 Year Treasury in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
649% more capital inflows, than outflows
Capital inflows: $18.9M | Capital outflows: $2.52M
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
34.83% more ownership
Funds ownership: 14.61% → 49.44% (+35%)
18% more funds holding
Funds holding: 11 → 13 (+2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$18M |
| 2 |
HPC
Hobart Private Capital
Charlotte,
North Carolina
|
+$598K |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$243K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$10.5K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$5.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.84M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$227K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$190K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$174K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$85K |
TBX Hedge Fund Activity: Q1 2018 in Review
13 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q1 2018, worth a combined $21.4M — up 321% from $5.09M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TBX positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Aviance Capital Management, opening a new position worth an estimated $18M. The largest seller was Jane Street, exiting entirely with an estimated $1.84M sold.
- 13 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q1 2018, up from 11 in Q4 2017.
- Funds reported $21.4M of ProShares Short 7-10 Year Treasury stock for Q1 2018, up 321% quarter-over-quarter.
- 4 funds opened new ProShares Short 7-10 Year Treasury positions in Q1 2018 and 2 closed out, a net change of +2 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q1 2018 was Aviance Capital Management, an estimated $18M added.
- The largest ProShares Short 7-10 Year Treasury seller in Q1 2018 was Jane Street, an estimated $1.84M sold.
Based on aggregated 13F filings for Q1 2018.