ProShares Short 7-10 Year Treasury
22 hedge funds and large institutions have $12.3M invested in ProShares Short 7-10 Year Treasury in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
16% more funds holding
Funds holding: 19 → 22 (+3)
33.69% less ownership
Funds ownership: 55.17% → 21.48% (-34%)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
78% less capital invested
Capital invested by funds: $56.2M → $12.3M (-$43.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$385K |
| 2 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$99.3K |
| 3 |
LPL Financial
San Diego,
California
|
+$42.6K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$18.9K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$39.2M |
| 2 |
Jane Street
New York
|
-$3.28M |
| 3 |
HPC
Hobart Private Capital
Charlotte,
North Carolina
|
-$1.37M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$598K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$114K |
TBX Hedge Fund Activity: Q3 2018 in Review
22 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q3 2018, worth a combined $12.3M — down 78% from $56.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TBX positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $385K. The largest seller was Aviance Capital Management, cutting an estimated $39.2M.
- 22 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q3 2018, up from 19 in Q2 2018.
- Funds reported $12.3M of ProShares Short 7-10 Year Treasury stock for Q3 2018, down 78% quarter-over-quarter.
- 6 funds opened new ProShares Short 7-10 Year Treasury positions in Q3 2018 and 3 closed out, a net change of +3 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q3 2018 was AE Wealth Management, an estimated $385K added.
- The largest ProShares Short 7-10 Year Treasury seller in Q3 2018 was Aviance Capital Management, an estimated $39.2M sold.
Based on aggregated 13F filings for Q3 2018.