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.
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: 22 → 27 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$17.1M |
| 2 |
Jane Street
New York
|
+$3.23M |
| 3 |
HPC
Hobart Private Capital
Charlotte,
North Carolina
|
+$784K |
| 4 |
GA
Greytown Advisors
Miami,
Florida
|
+$513K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$7.33M |
| 2 |
PAM
Private Asset Management
San Diego,
California
|
-$1.12M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$976K |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$345K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$124K |
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.