ProShares Short 7-10 Year Treasury
8 hedge funds and large institutions have $3.86M invested in ProShares Short 7-10 Year Treasury in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
123% more capital invested
Capital invested by funds: $1.73M → $3.86M (+$2.13M)
8.04% more ownership
Funds ownership: 8.35% → 16.4% (+8%)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Values First Advisors
Gray,
Tennessee
|
+$1.26M |
| 2 |
Jane Street
New York
|
+$765K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$684K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.41K |
| 5 |
FWM
Focused Wealth Management
Newburgh,
New York
|
+$2.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$288K |
| 2 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$2K |
| 3 |
Morgan Stanley
New York
|
-$2K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$1.63K |
| 5 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$1.48K |
TBX Hedge Fund Activity: Q1 2020 in Review
8 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q1 2020, worth a combined $3.86M — up 123% from $1.73M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TBX and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Values First Advisors, opening a new position worth an estimated $1.26M. The largest seller was IMC Chicago, exiting entirely with an estimated $288K sold.
- 8 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q1 2020, down from 10 in Q4 2019.
- Funds reported $3.86M of ProShares Short 7-10 Year Treasury stock for Q1 2020, up 123% quarter-over-quarter.
- 2 funds opened new ProShares Short 7-10 Year Treasury positions in Q1 2020 and 4 closed out, a net change of -2 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q1 2020 was Values First Advisors, an estimated $1.26M added.
- The largest ProShares Short 7-10 Year Treasury seller in Q1 2020 was IMC Chicago, an estimated $288K sold.
Based on aggregated 13F filings for Q1 2020.