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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

16% more funds holding

Funds holding: 1922 (+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: 10 (-1)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
2
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$7.33M -$598K -20,459 -8%
PAM
2
Private Asset Management
California
$1.12M
PPA
3
Parametric Portfolio Associates
Washington
$976K -$114K -3,915 -11%
KWM
4
Kingsview Wealth Management
Oregon
$820K +$99.3K +3,398 +14%
LPL Financial
5
LPL Financial
California
$550K +$42.6K +1,457 +8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$514K -$105K -3,595 -17%
AWM
7
AE Wealth Management
Kansas
$387K +$385K +13,166 New
APP
8
Avantax Planning Partners
Iowa
$243K
RCM
9
Robinson Capital Management
Michigan
$117K
ACM
10
Aviance Capital Management
Florida
$89K -$39.2M -1,343,302 -100%
TDC
11
Thompson Davis & Co
Virginia
$47K
WAM
12
Wealthspire Advisors (Maryland)
Maryland
$32K
AA
13
Ancora Advisors
Ohio
$19K +$18.9K +646 New
Morgan Stanley
14
Morgan Stanley
New York
$18K
SWP
15
Stratos Wealth Partners
Ohio
$15K +$14.6K +500 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$11K
WSTAM
17
Wilbanks Smith & Thomas Asset Management
Virginia
$6K +$5.84K +200 New
US Bancorp
18
US Bancorp
Minnesota
$5K +$4.97K +170 New
UBS Group
19
UBS Group
Switzerland
$3K -$11.8K -403 -81%
RBC
20
Roble Belko & Company
Pennsylvania
$2K
AG
21
Advisor Group
Arizona
$2K +$2.22K +76 New
Jane Street
22
Jane Street
New York
-$3.28M -112,821 Closed
HPC
23
Hobart Private Capital
North Carolina
-$1.37M -47,144 Closed
SEI Investments
24
SEI Investments
Pennsylvania
-$5K -184 Closed

TBX Hedge Fund Activity: Q3 2018 in Review

22 of the 4,374 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.