ProShares Short 7-10 Year Treasury
10 hedge funds and large institutions have $1.73M invested in ProShares Short 7-10 Year Treasury in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
128% more capital invested
Capital invested by funds: $761K → $1.73M (+$973K)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
4.63% more ownership
Funds ownership: 3.72% → 8.35% (+4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$477K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$286K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$188K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.09K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$1.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$11.9K |
| 2 |
RBC
Roble Belko & Company
Sewickley,
Pennsylvania
|
-$2K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.21M | +$477K | +18,063 | +66% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $288K | +$286K | +10,839 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $208K | +$188K | +7,114 | +1,042% |
|
|
4
UBS Group
Zurich,
Switzerland
| $8K | +$5.09K | +193 | +193% |
|
|
LAS
5
Lloyd Advisory Services
Suwanee,
Georgia
| $6K | +$5.59K | +212 | New |
|
|
GFPC
6
Global Financial Private Client
Sarasota,
Florida
| $4.54K | +$4.51K | +171 | New |
|
|
GFPC
7
Global Financial Private Capital
Sarasota,
Florida
| $2K | – | – | – |
|
8
Morgan Stanley
New York
| $2K | – | – | – |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| $2K | +$1.69K | +64 | New |
|
|
RCM
10
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $1K | -$11.9K | -450 | -90% |
|
|
RBC
11
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$2K | -64 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$1K | -31 | Closed |
|
TBX Hedge Fund Activity: Q4 2019 in Review
10 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q4 2019, worth a combined $1.73M — up 128% from $761K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TBX positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $477K. The largest seller was Robinson Capital Management, cutting an estimated $11.9K.
- 10 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q4 2019, up from 8 in Q3 2019.
- Funds reported $1.73M of ProShares Short 7-10 Year Treasury stock for Q4 2019, up 128% quarter-over-quarter.
- 4 funds opened new ProShares Short 7-10 Year Treasury positions in Q4 2019 and 2 closed out, a net change of +2 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q4 2019 was Jane Street, an estimated $477K added.
- The largest ProShares Short 7-10 Year Treasury seller in Q4 2019 was Robinson Capital Management, an estimated $11.9K sold.
Based on aggregated 13F filings for Q4 2019.