ProShares Short 7-10 Year Treasury
10 hedge funds and large institutions have $5.22M invested in ProShares Short 7-10 Year Treasury in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
203% more capital invested
Capital invested by funds: $1.72M → $5.22M (+$3.5M)
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
43% more funds holding
Funds holding: 7 → 10 (+3)
17.59% more ownership
Funds ownership: 10.38% → 27.97% (+18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.51M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.46M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$589K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$212K |
| 5 |
VFA
Values First Advisors
Gray,
Tennessee
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$454K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$12K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.51M | +$1.51M | +63,374 | New |
|
|
2
Cetera Investment Advisers
Schaumburg,
Illinois
| $1.46M | +$1.46M | +60,975 | New |
|
|
VFA
3
Values First Advisors
Gray,
Tennessee
| $1.36M | +$145K | +6,078 | +12% |
|
|
4
IMC Chicago
Chicago,
Illinois
| $590K | +$589K | +24,655 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $212K | +$212K | +8,862 | New |
|
6
UBS Group
Zurich,
Switzerland
| $61K | +$17.2K | +721 | +40% |
|
|
TWM
7
Tradition Wealth Management
Edina,
Minnesota
| $11K | +$10.5K | +441 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $7K | +$7.17K | +300 | New |
|
|
FWM
9
Focused Wealth Management
Newburgh,
New York
| $2K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$454K | -19,161 | Closed |
|
|
11
William Blair & Company
Chicago,
Illinois
| – | -$12K | -511 | Closed |
|
|
12
BNP Paribas Financial Markets
Paris,
France
| – | -$5.16K | -218 | Closed |
|
TBX Hedge Fund Activity: Q4 2020 in Review
10 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q4 2020, worth a combined $5.22M — up 203% from $1.72M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TBX positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.51M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $454K sold.
- 10 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q4 2020, up from 7 in Q3 2020.
- Funds reported $5.22M of ProShares Short 7-10 Year Treasury stock for Q4 2020, up 203% quarter-over-quarter.
- 6 funds opened new ProShares Short 7-10 Year Treasury positions in Q4 2020 and 3 closed out, a net change of +3 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q4 2020 was Jane Street, an estimated $1.51M added.
- The largest ProShares Short 7-10 Year Treasury seller in Q4 2020 was Susquehanna International Group, an estimated $454K sold.
Based on aggregated 13F filings for Q4 2020.