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ProShares Short 7-10 Year Treasury

27 hedge funds and large institutions have $27.5M invested in ProShares Short 7-10 Year Treasury in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more capital invested

Capital invested by funds: $12.3M → $27.5M (+$15.2M)

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

29.31% more ownership

Funds ownership: 21.48%50.78% (+29%)

23% more funds holding

Funds holding: 2227 (+5)

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
5
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$16.7M +$17.1M +583,909 +19,309%
Jane Street
2
Jane Street
New York
$3.13M +$3.23M +110,140 New
IMC Chicago
3
IMC Chicago
Illinois
$1.48M +$1.52M +51,963 New
SFA
4
Semmax Financial Advisors
North Carolina
$1.23M +$1.27M +43,355 New
HPC
5
Hobart Private Capital
North Carolina
$761K +$784K +26,728 New
LPL Financial
6
LPL Financial
California
$518K -$15.5K -528 -3%
GA
7
Greytown Advisors
Florida
$499K +$513K +17,500 New
KWM
8
Kingsview Wealth Management
Oregon
$459K -$345K -11,778 -42%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$441K +$454K +15,482 New
AWM
10
AE Wealth Management
Kansas
$412K +$38.2K +1,301 +10%
SS
11
Simplicity Solutions
Minnesota
$412K +$424K +14,467 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$378K -$124K -4,212 -24%
GWMIA
13
Global Wealth Management Investment Advisory
Florida
$313K +$322K +10,981 New
APP
14
Avantax Planning Partners
Iowa
$236K
APC
15
Aspire Private Capital
North Carolina
$223K +$230K +7,844 New
RCM
16
Robinson Capital Management
Michigan
$114K
UBS Group
17
UBS Group
Switzerland
$42K +$40.6K +1,384 +1,472%
BHWM
18
Bay Harbor Wealth Management
Maryland
$33K +$34.4K +1,174 New
WAM
19
Wealthspire Advisors (Maryland)
Maryland
$31K
Morgan Stanley
20
Morgan Stanley
New York
$17K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$10K +$29 +1 +0.3%
US Bancorp
22
US Bancorp
Minnesota
$5K
RBC
23
Roble Belko & Company
Pennsylvania
$2K
AG
24
Advisor Group
Arizona
$2K +$205 +7 +9%
RFM
25
Royal Fund Management
Florida
$2K +$2.58K +88 New

TBX Hedge Fund Activity: Q4 2018 in Review

27 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q4 2018, worth a combined $27.5M — up 123% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TBX positions and 6 closed out — a net gain of 6 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $17.1M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $7.33M sold.

  • 27 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q4 2018, up from 22 in Q3 2018.
  • Funds reported $27.5M of ProShares Short 7-10 Year Treasury stock for Q4 2018, up 123% quarter-over-quarter.
  • 12 funds opened new ProShares Short 7-10 Year Treasury positions in Q4 2018 and 6 closed out, a net change of +6 holders.
  • The largest ProShares Short 7-10 Year Treasury buyer in Q4 2018 was Aviance Capital Management, an estimated $17.1M added.
  • The largest ProShares Short 7-10 Year Treasury seller in Q4 2018 was Brookstone Capital Management, an estimated $7.33M sold.

Based on aggregated 13F filings for Q4 2018.