ProShares Short 7-10 Year Treasury
8 hedge funds and large institutions have $761K invested in ProShares Short 7-10 Year Treasury in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 6 closing their positions.
9.28% less ownership
Funds ownership: 13.01% → 3.72% (-9.3%)
43% less funds holding
Funds holding: 14 → 8 (-6)
77% less capital invested
Capital invested by funds: $3.25M → $761K (-$2.49M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$1.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$879K |
| 3 |
Jane Street
New York
|
-$341K |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$39.7K |
| 5 |
SFA
Semmax Financial Advisors
Winston Salem,
North Carolina
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $720K | -$341K | -12,877 | -32% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | -$10.4K | -394 | -37% |
|
|
RCM
3
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $13K | -$39.7K | -1,500 | -75% |
|
4
UBS Group
Zurich,
Switzerland
| $3K | -$5.14K | -194 | -66% |
|
|
GFPC
5
Global Financial Private Capital
Sarasota,
Florida
| $2K | -$7.31K | -276 | -80% |
|
6
Morgan Stanley
New York
| $2K | – | – | – |
|
|
RBC
7
Roble Belko & Company
Sewickley,
Pennsylvania
| $2K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
9
IMC Chicago
Chicago,
Illinois
| – | -$1.16M | -43,171 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$879K | -32,722 | Closed |
|
|
SFA
11
Semmax Financial Advisors
Winston Salem,
North Carolina
| – | -$18K | -653 | Closed |
|
|
GWMIA
12
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$3K | -101 | Closed |
|
|
GI
13
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -48 | Closed |
|
TBX Hedge Fund Activity: Q3 2019 in Review
8 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q3 2019, worth a combined $761K — down 77% from $3.25M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TBX and 0 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 0 added.
The largest seller was IMC Chicago, exiting entirely with an estimated $1.16M sold.
- 8 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q3 2019, down from 14 in Q2 2019.
- Funds reported $761K of ProShares Short 7-10 Year Treasury stock for Q3 2019, down 77% quarter-over-quarter.
- 0 funds opened new ProShares Short 7-10 Year Treasury positions in Q3 2019 and 6 closed out, a net change of -6 holders.
- The largest ProShares Short 7-10 Year Treasury seller in Q3 2019 was IMC Chicago, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2019.