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ProShares Short 7-10 Year Treasury
TBX

19 hedge funds and large institutions have $56.2M invested in ProShares Short 7-10 Year Treasury in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

162% more capital invested

Capital invested by funds: $21.4M → $56.2M (+$34.7M)

46% more funds holding

Funds holding: 13 → 19 (+6)

5.73% more ownership

Funds ownership: 49.44% → 55.17% (+5.7%)

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
4
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Aviance Capital Management
Florida
+$21.2M
2
BCM
Brookstone Capital Management
Illinois
+$7.91M
3
Jane Street
Jane Street
New York
+$3.3M
4
PAM
Private Asset Management
California
+$1.11M
5
HPC
Hobart Private Capital
North Carolina
+$778K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$261K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Aviance Capital Management
Florida
$39.2M +$21.2M +725,451 +117%
BCM
2
Brookstone Capital Management
Illinois
$7.85M +$7.91M +270,020 New
Jane Street
3
Jane Street
New York
$3.28M +$3.3M +112,821 New
HPC
4
Hobart Private Capital
North Carolina
$1.37M +$778K +26,548 +129%
PAM
5
Private Asset Management
California
$1.1M +$1.11M +38,000 New
PPA
6
Parametric Portfolio Associates
Washington
$1.08M -$261K -8,903 -19%
KWM
7
Kingsview Wealth Management
Oregon
$713K +$3.75K +128 +0.5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$614K +$180K +6,159 +41%
LPL Financial
9
LPL Financial
California
$502K +$506K +17,268 New
APP
10
Avantax Planning Partners
Iowa
$241K – – –
RCM
11
Robinson Capital Management
Michigan
$116K – – –
TDC
12
Thompson Davis & Co
Virginia
$46K +$46.8K +1,598 New
WAM
13
Wealthspire Advisors (Maryland)
Maryland
$32K – – –
Morgan Stanley
14
Morgan Stanley
New York
$17K +$17.6K +600 New
UBS Group
15
UBS Group
Switzerland
$14K +$14.6K +497 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$10K – – –
SEI Investments
17
SEI Investments
Pennsylvania
$5K – – –
RBC
18
Roble Belko & Company
Pennsylvania
$2K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$23K -795 Closed

TBX Hedge Fund Activity: Q2 2018 in Review

19 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q2 2018, worth a combined $56.2M — up 162% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TBX positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $21.2M. The largest seller was Parametric Portfolio Associates, cutting an estimated $261K.

  • 19 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q2 2018, up from 13 in Q1 2018.
  • Funds reported $56.2M of ProShares Short 7-10 Year Treasury stock for Q2 2018, up 162% quarter-over-quarter.
  • 7 funds opened new ProShares Short 7-10 Year Treasury positions in Q2 2018 and 1 closed out, a net change of +6 holders.
  • The largest ProShares Short 7-10 Year Treasury buyer in Q2 2018 was Aviance Capital Management, an estimated $21.2M added.
  • The largest ProShares Short 7-10 Year Treasury seller in Q2 2018 was Parametric Portfolio Associates, an estimated $261K sold.

Based on aggregated 13F filings for Q2 2018.