ProShares Short 7-10 Year Treasury
12 hedge funds and large institutions have $2.32M invested in ProShares Short 7-10 Year Treasury in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
50% more funds holding
Funds holding: 8 → 12 (+4)
0.94% less ownership
Funds ownership: 16.4% → 15.45% (-0.94%)
40% less capital invested
Capital invested by funds: $3.86M → $2.32M (-$1.54M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$503K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$482K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$12.2K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.25K |
| 5 |
VFA
Values First Advisors
Gray,
Tennessee
|
+$6.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.82M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$719K |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$263 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
1
Values First Advisors
Gray,
Tennessee
| $1.19M | +$6.47K | +270 | +0.5% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $500K | +$503K | +20,995 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $479K | +$482K | +20,112 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $110K | -$719K | -30,034 | -87% |
|
|
5
William Blair & Company
Chicago,
Illinois
| $12K | +$12.2K | +511 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $10K | -$263 | -11 | -3% |
|
|
7
BNP Paribas Financial Markets
Paris,
France
| $9.2K | +$9.25K | +386 | New |
|
|
GFPC
8
Global Financial Private Client
Sarasota,
Florida
| $4.08K | – | – | – |
|
|
LAS
9
Lloyd Advisory Services
Suwanee,
Georgia
| $4K | – | – | – |
|
|
FWM
10
Focused Wealth Management
Newburgh,
New York
| $2K | – | – | – |
|
|
CTC
11
Central Trust Company
Jefferson City,
Missouri
| $2K | +$2.16K | +90 | New |
|
|
12
Jane Street
New York
| – | -$1.82M | -75,610 | Closed |
|
|
RCM
13
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$1K | -50 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | +$24 | +1 | New |
|
TBX Hedge Fund Activity: Q2 2020 in Review
12 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q2 2020, worth a combined $2.32M — down 40% from $3.86M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TBX positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $503K. The largest seller was Jane Street, exiting entirely with an estimated $1.82M sold.
- 12 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q2 2020, up from 8 in Q1 2020.
- Funds reported $2.32M of ProShares Short 7-10 Year Treasury stock for Q2 2020, down 40% quarter-over-quarter.
- 6 funds opened new ProShares Short 7-10 Year Treasury positions in Q2 2020 and 2 closed out, a net change of +4 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q2 2020 was IMC Chicago, an estimated $503K added.
- The largest ProShares Short 7-10 Year Treasury seller in Q2 2020 was Jane Street, an estimated $1.82M sold.
Based on aggregated 13F filings for Q2 2020.