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ProShares Short 7-10 Year Treasury

20 hedge funds and large institutions have $37.4M invested in ProShares Short 7-10 Year Treasury in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $31.1M → $37.4M (+$6.32M)

11% more funds holding

Funds holding: 1820 (+2)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

2.72% less ownership

Funds ownership: 39.2%36.48% (-2.7%)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
3
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LBD
1
Landsberg Bennett & Dubbaneh
Florida
$15.5M -$215K -8,880 -1%
MW
2
Marks Wealth
Maryland
$11.1M +$3.87M +160,326 +55%
LJAC
3
L.J. Altfest & Co
New York
$1.74M +$1.72M +71,305 New
VFA
4
Values First Advisors
Tennessee
$1.72M +$196K +8,129 +13%
FAFN
5
First Affirmative Financial Network
Colorado
$1.65M +$1.63M +67,591 New
FTUS
6
Flow Traders U.S.
New York
$1.32M +$1.3M +53,903 New
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$1.13M -$18.1K -750 -2%
LPL Financial
8
LPL Financial
California
$616K +$323K +13,349 +113%
GA
9
Greytown Advisors
Florida
$508K +$502K +20,755 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$377K +$373K +15,424 New
MA
11
Montag & Associates
Georgia
$361K
Jane Street
12
Jane Street
New York
$340K -$148K -6,125 -31%
NFG
13
Nadler Financial Group
Illinois
$338K
BBVA
14
Banco Bilbao Vizcaya Argentaria
Spain
$297K
CW
15
CreativeOne Wealth
Kansas
$223K +$221K +9,130 New
Vontobel Holding
16
Vontobel Holding
Switzerland
$122K +$121K +5,000 New
ED
17
Exane Derivatives
France
$48.9K
TWM
18
Tradition Wealth Management
Minnesota
$11K
FWM
19
Focused Wealth Management
New York
$2K
OMC
20
Old Mission Capital
Illinois
-$1.73M -70,602 Closed
TCWM
21
Total Clarity Wealth Management
Illinois
-$1.1M -44,867 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$463K -18,883 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$216K -8,824 Closed
CFA
24
Carroll Financial Associates
North Carolina
-$2K -96 Closed

TBX Hedge Fund Activity: Q3 2021 in Review

20 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q3 2021, worth a combined $37.4M — up 20% from $31.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TBX positions and 5 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Marks Wealth, adding an estimated $3.87M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.73M sold.

  • 20 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q3 2021, up from 18 in Q2 2021.
  • Funds reported $37.4M of ProShares Short 7-10 Year Treasury stock for Q3 2021, up 20% quarter-over-quarter.
  • 7 funds opened new ProShares Short 7-10 Year Treasury positions in Q3 2021 and 5 closed out, a net change of +2 holders.
  • The largest ProShares Short 7-10 Year Treasury buyer in Q3 2021 was Marks Wealth, an estimated $3.87M added.
  • The largest ProShares Short 7-10 Year Treasury seller in Q3 2021 was Old Mission Capital, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2021.