ProShares Short 7-10 Year Treasury
22 hedge funds and large institutions have $13.7M invested in ProShares Short 7-10 Year Treasury in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 14 reducing their positions, and 8 closing their positions.
19% less funds holding
Funds holding: 27 → 22 (-5)
20% less ownership
Funds ownership: 50.78% → 30.78% (-20%)
50% less capital invested
Capital invested by funds: $27.5M → $13.7M (-$13.8M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
93% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$531K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$339K |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$4.11K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$879 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$8.62M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$1.17M |
| 3 |
Jane Street
New York
|
-$1.13M |
| 4 |
SFA
Semmax Financial Advisors
Winston Salem,
North Carolina
|
-$761K |
| 5 |
GA
Greytown Advisors
Miami,
Florida
|
-$499K |
TBX Hedge Fund Activity: Q1 2019 in Review
22 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q1 2019, worth a combined $13.7M — down 50% from $27.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TBX and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $531K. The largest seller was Aviance Capital Management, cutting an estimated $8.62M.
- 22 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q1 2019, down from 27 in Q4 2018.
- Funds reported $13.7M of ProShares Short 7-10 Year Treasury stock for Q1 2019, down 50% quarter-over-quarter.
- 3 funds opened new ProShares Short 7-10 Year Treasury positions in Q1 2019 and 8 closed out, a net change of -5 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q1 2019 was Citadel Advisors, an estimated $531K added.
- The largest ProShares Short 7-10 Year Treasury seller in Q1 2019 was Aviance Capital Management, an estimated $8.62M sold.
Based on aggregated 13F filings for Q1 2019.