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ProShares Short 7-10 Year Treasury

24 hedge funds and large institutions have $27.3M invested in ProShares Short 7-10 Year Treasury in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

20% more funds holding

Funds holding: 2024 (+4)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

11.29% less ownership

Funds ownership: 36.48%25.19% (-11%)

27% less capital invested

Capital invested by funds: $37.4M → $27.3M (-$10.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
4
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MW
1
Marks Wealth
Maryland
$6.21M -$4.86M -199,108 -44%
PCM
2
Pentwater Capital Management
Florida
$3.65M +$3.66M +150,000 New
AWS
3
AJ Wealth Strategies
New York
$2.97M +$2.99M +122,280 New
SFS
4
Sowell Financial Services
Arkansas
$2.97M +$2.98M +122,169 New
WAAG
5
Wealth Alliance Advisory Group
Kansas
$2.64M +$2.65M +108,648 New
VFA
6
Values First Advisors
Tennessee
$2.01M +$302K +12,369 +18%
FAFN
7
First Affirmative Financial Network
Colorado
$1.7M +$58.4K +2,394 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$829K +$833K +34,111 New
LPL Financial
9
LPL Financial
California
$818K +$207K +8,482 +34%
Jane Street
10
Jane Street
New York
$666K +$329K +13,486 +97%
BWM
11
BlackDiamond Wealth Management
New York
$544K +$547K +22,389 New
KA
12
Kovack Advisors
Florida
$396K +$398K +16,300 New
NFG
13
Nadler Financial Group
Illinois
$336K
MA
14
Montag & Associates
Georgia
$317K -$41.5K -1,700 -12%
BBVA
15
Banco Bilbao Vizcaya Argentaria
Spain
$295K
VIM
16
Vista Investment Management
Pennsylvania
$292K +$293K +12,000 New
FTUS
17
Flow Traders U.S.
New York
$283K -$1.03M -42,245 -78%
SIA
18
SkyView Investment Advisors
New Jersey
$182K +$183K +7,500 New
Bank of America
19
Bank of America
North Carolina
$49K +$48.8K +2,000 New
ED
20
Exane Derivatives
France
$48.6K
UBS Group
21
UBS Group
Switzerland
$43K +$42.9K +1,756 New
TWM
22
Tradition Wealth Management
Minnesota
$3K -$8.2K -336 -76%
FWM
23
Focused Wealth Management
New York
$2K
LJAC
24
L.J. Altfest & Co
New York
-$1.74M -71,305 Closed
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
-$1.13M -46,350 Closed

TBX Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q4 2021, worth a combined $27.3M — down 27% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TBX positions and 6 closed out — a net gain of 5 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $3.66M. The largest seller was Marks Wealth, cutting an estimated $4.86M.

  • 24 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q4 2021, up from 20 in Q3 2021.
  • Funds reported $27.3M of ProShares Short 7-10 Year Treasury stock for Q4 2021, down 27% quarter-over-quarter.
  • 11 funds opened new ProShares Short 7-10 Year Treasury positions in Q4 2021 and 6 closed out, a net change of +5 holders.
  • The largest ProShares Short 7-10 Year Treasury buyer in Q4 2021 was Pentwater Capital Management, an estimated $3.66M added.
  • The largest ProShares Short 7-10 Year Treasury seller in Q4 2021 was Marks Wealth, an estimated $4.86M sold.

Based on aggregated 13F filings for Q4 2021.