ProShares Short 7-10 Year Treasury
14 hedge funds and large institutions have $3.25M invested in ProShares Short 7-10 Year Treasury in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 9 closing their positions.
17.77% less ownership
Funds ownership: 30.78% → 13.01% (-18%)
36% less funds holding
Funds holding: 22 → 14 (-8)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
76% less capital invested
Capital invested by funds: $13.7M → $3.25M (-$10.4M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$894K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$207K |
| 3 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$9.54K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.7K |
| 5 |
Morgan Stanley
New York
|
+$2.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$823K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$520K |
| 3 |
SFA
Semmax Financial Advisors
Winston Salem,
North Carolina
|
-$439K |
| 4 |
HPC
Hobart Private Capital
Charlotte,
North Carolina
|
-$358K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$248K |
TBX Hedge Fund Activity: Q2 2019 in Review
14 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q2 2019, worth a combined $3.25M — down 76% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TBX and 2 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was IMC Chicago, adding an estimated $894K. The largest seller was Jane Street, cutting an estimated $823K.
- 14 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q2 2019, down from 22 in Q1 2019.
- Funds reported $3.25M of ProShares Short 7-10 Year Treasury stock for Q2 2019, down 76% quarter-over-quarter.
- 2 funds opened new ProShares Short 7-10 Year Treasury positions in Q2 2019 and 9 closed out, a net change of -7 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q2 2019 was IMC Chicago, an estimated $894K added.
- The largest ProShares Short 7-10 Year Treasury seller in Q2 2019 was Jane Street, an estimated $823K sold.
Based on aggregated 13F filings for Q2 2019.