ProShares Short 7-10 Year Treasury
15 hedge funds and large institutions have $47.5M invested in ProShares Short 7-10 Year Treasury in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
811% more capital invested
Capital invested by funds: $5.22M → $47.5M (+$42.3M)
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
50% more funds holding
Funds holding: 10 → 15 (+5)
37.06% more ownership
Funds ownership: 27.97% → 65.03% (+37%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCS
Retirement Capital Strategies
San Jose,
California
|
+$16.9M |
| 2 |
LBD
Landsberg Bennett & Dubbaneh
Punta Gorda,
Florida
|
+$15.1M |
| 3 |
MW
Marks Wealth
Annapolis,
Maryland
|
+$7.6M |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$2.44M |
| 5 |
MA
Montag & Associates
Atlanta,
Georgia
|
+$513K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.51M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$310K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$279K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$61K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
TBX Hedge Fund Activity: Q1 2021 in Review
15 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q1 2021, worth a combined $47.5M — up 811% from $5.22M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TBX positions and 3 closed out — a net gain of 5 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Retirement Capital Strategies, opening a new position worth an estimated $16.9M. The largest seller was Jane Street, exiting entirely with an estimated $1.51M sold.
- 15 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q1 2021, up from 10 in Q4 2020.
- Funds reported $47.5M of ProShares Short 7-10 Year Treasury stock for Q1 2021, up 811% quarter-over-quarter.
- 8 funds opened new ProShares Short 7-10 Year Treasury positions in Q1 2021 and 3 closed out, a net change of +5 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q1 2021 was Retirement Capital Strategies, an estimated $16.9M added.
- The largest ProShares Short 7-10 Year Treasury seller in Q1 2021 was Jane Street, an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2021.