ProShares Short 7-10 Year Treasury
7 hedge funds and large institutions have $1.72M invested in ProShares Short 7-10 Year Treasury in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5.08% less ownership
Funds ownership: 15.45% → 10.38% (-5.1%)
26% less capital invested
Capital invested by funds: $2.32M → $1.72M (-$598K)
42% less funds holding
Funds holding: 12 → 7 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$33.4K |
| 2 |
VFA
Values First Advisors
Gray,
Tennessee
|
+$24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$500K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$110K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.5K |
| 4 |
GFPC
Global Financial Private Client
Sarasota,
Florida
|
-$4.08K |
| 5 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
1
Values First Advisors
Gray,
Tennessee
| $1.2M | +$24K | +1,011 | +2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $454K | -$22.5K | -951 | -5% |
|
|
3
UBS Group
Zurich,
Switzerland
| $43K | +$33.4K | +1,407 | +338% |
|
4
William Blair & Company
Chicago,
Illinois
| $12K | – | – | – |
|
5
BNP Paribas Financial Markets
Paris,
France
| $5.16K | -$3.98K | -168 | -44% |
|
|
FWM
6
Focused Wealth Management
Newburgh,
New York
| $2K | – | – | – |
|
|
7
IMC Chicago
Chicago,
Illinois
| – | -$500K | -20,995 | Closed |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$110K | -4,615 | Closed |
|
|
GFPC
9
Global Financial Private Client
Sarasota,
Florida
| – | -$4.08K | -171 | Closed |
|
|
LAS
10
Lloyd Advisory Services
Suwanee,
Georgia
| – | -$4K | -154 | Closed |
|
|
CTC
11
Central Trust Company
Jefferson City,
Missouri
| – | -$2K | -90 | Closed |
|
TBX Hedge Fund Activity: Q3 2020 in Review
7 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q3 2020, worth a combined $1.72M — down 26% from $2.32M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TBX and 0 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $33.4K. The largest seller was IMC Chicago, exiting entirely with an estimated $500K sold.
- 7 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q3 2020, down from 12 in Q2 2020.
- Funds reported $1.72M of ProShares Short 7-10 Year Treasury stock for Q3 2020, down 26% quarter-over-quarter.
- 0 funds opened new ProShares Short 7-10 Year Treasury positions in Q3 2020 and 5 closed out, a net change of -5 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q3 2020 was UBS Group, an estimated $33.4K added.
- The largest ProShares Short 7-10 Year Treasury seller in Q3 2020 was IMC Chicago, an estimated $500K sold.
Based on aggregated 13F filings for Q3 2020.