ProShares Short 7-10 Year Treasury
18 hedge funds and large institutions have $31.1M invested in ProShares Short 7-10 Year Treasury in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
20% more funds holding
Funds holding: 15 → 18 (+3)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
25.83% less ownership
Funds ownership: 65.03% → 39.2% (-26%)
35% less capital invested
Capital invested by funds: $47.5M → $31.1M (-$16.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.75M |
| 2 |
TCWM
Total Clarity Wealth Management
St. Charles,
Illinois
|
+$1.07M |
| 3 |
LBD
Landsberg Bennett & Dubbaneh
Punta Gorda,
Florida
|
+$760K |
| 4 |
Jane Street
New York
|
+$497K |
| 5 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$17.3M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$2.51M |
| 3 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$382K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$336K |
| 5 |
MA
Montag & Associates
Atlanta,
Georgia
|
-$153K |
TBX Hedge Fund Activity: Q2 2021 in Review
18 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q2 2021, worth a combined $31.1M — down 35% from $47.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TBX positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.75M. The largest seller was Retirement Capital Strategies, exiting entirely with an estimated $17.3M sold.
- 18 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q2 2021, up from 15 in Q1 2021.
- Funds reported $31.1M of ProShares Short 7-10 Year Treasury stock for Q2 2021, down 35% quarter-over-quarter.
- 6 funds opened new ProShares Short 7-10 Year Treasury positions in Q2 2021 and 3 closed out, a net change of +3 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q2 2021 was Old Mission Capital, an estimated $1.75M added.
- The largest ProShares Short 7-10 Year Treasury seller in Q2 2021 was Retirement Capital Strategies, an estimated $17.3M sold.
Based on aggregated 13F filings for Q2 2021.