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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

20% more funds holding

Funds holding: 1518 (+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: 21 (-1)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LBD
1
Landsberg Bennett & Dubbaneh
Florida
$15.8M +$760K +30,601 +5%
MW
2
Marks Wealth
Maryland
$7.21M -$382K -15,368 -5%
OMC
3
Old Mission Capital
Illinois
$1.73M +$1.75M +70,602 New
VFA
4
Values First Advisors
Tennessee
$1.52M -$4.77K -192 -0.3%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.16M -$31.1K -1,250 -3%
TCWM
6
Total Clarity Wealth Management
Illinois
$1.1M +$1.07M +43,095 +2,432%
Jane Street
7
Jane Street
New York
$491K +$497K +20,016 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$463K +$6.41K +258 +1%
MA
9
Montag & Associates
Georgia
$362K -$153K -6,150 -29%
NFG
10
Nadler Financial Group
Illinois
$339K +$98.9K +3,980 +40%
BBVA
11
Banco Bilbao Vizcaya Argentaria
Spain
$298K +$302K +12,160 New
LPL Financial
12
LPL Financial
California
$290K +$294K +11,821 New
Citadel Advisors
13
Citadel Advisors
Florida
$216K +$219K +8,824 New
ED
14
Exane Derivatives
France
$48.9K +$49.7K +2,000 New
TWM
15
Tradition Wealth Management
Minnesota
$11K
CFA
16
Carroll Financial Associates
North Carolina
$2K
FWM
17
Focused Wealth Management
New York
$2K
RCS
18
Retirement Capital Strategies
California
-$17.3M -687,214 Closed
CW
19
CreativeOne Wealth
Kansas
-$2.51M -99,529 Closed
IMC Chicago
20
IMC Chicago
Illinois
-$336K -13,303 Closed

TBX Hedge Fund Activity: Q2 2021 in Review

18 of the 5,745 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.