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ProShares Short 7-10 Year Treasury

37 hedge funds and large institutions have $71.4M invested in ProShares Short 7-10 Year Treasury in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

162% more capital invested

Capital invested by funds: $27.3M → $71.4M (+$44.2M)

54% more funds holding

Funds holding: 2437 (+13)

17.08% more ownership

Funds ownership: 25.19%42.27% (+17%)

Holders
37
Holders Change
+13
Holders Change %
+54.17%
% of All Funds
0.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
17
Increased
9
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Davidson Capital Management
Texas
$22.6M +$21.9M +873,840 New
Jane Street
2
Jane Street
New York
$8.24M +$7.32M +291,344 +1,064%
MW
3
Marks Wealth
Maryland
$6.49M -$108K -4,308 -2%
WAAG
4
Wealth Alliance Advisory Group
Kansas
$6.17M +$3.26M +129,924 +120%
DAS
5
Dynamic Advisor Solutions
Arizona
$5.48M +$5.32M +211,989 New
AWS
6
AJ Wealth Strategies
New York
$4.55M +$1.35M +53,771 +44%
VFA
7
Values First Advisors
Tennessee
$2.21M +$73.5K +2,927 +4%
EF
8
Empowered Funds
Pennsylvania
$2M +$1.94M +77,407 New
FAFN
9
First Affirmative Financial Network
Colorado
$1.86M +$53.7K +2,138 +3%
TCWM
10
Total Clarity Wealth Management
Illinois
$1.83M +$1.78M +70,974 New
LPL Financial
11
LPL Financial
California
$1.48M +$597K +23,752 +71%
FTUS
12
Flow Traders U.S.
New York
$1.48M +$1.15M +45,765 +393%
BAM
13
Belpointe Asset Management
Nevada
$1.37M +$1.33M +52,988 New
TWC
14
TD Waterhouse Canada
Ontario, Canada
$1.21M +$1.1M +43,769 New
AWM
15
AllSquare Wealth Management
New York
$591K +$574K +22,850 New
FFS
16
Founders Financial Securities
Maryland
$515K +$501K +19,933 New
KA
17
Kovack Advisors
Florida
$480K +$57.8K +2,300 +14%
NFG
18
Nadler Financial Group
Illinois
$357K
CSPIA
19
Cary Street Partners Investment Advisory
Virginia
$349K +$339K +13,510 New
NA
20
NewEdge Advisors
Louisiana
$324K +$315K +12,523 New
BBVA
21
Banco Bilbao Vizcaya Argentaria
Spain
$319K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$315K -$550K -21,910 -64%
VIM
23
Vista Investment Management
Pennsylvania
$310K
LSAG
24
Lake Street Advisors Group
New Hampshire
$259K +$251K +10,000 New
ICG
25
InterOcean Capital Group
Tennessee
$204K +$199K +7,906 New

TBX Hedge Fund Activity: Q1 2022 in Review

37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q1 2022, worth a combined $71.4M — up 162% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TBX positions and 4 closed out — a net gain of 13 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Davidson Capital Management, opening a new position worth an estimated $21.9M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $3.65M sold.

  • 37 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q1 2022, up from 24 in Q4 2021.
  • Funds reported $71.4M of ProShares Short 7-10 Year Treasury stock for Q1 2022, up 162% quarter-over-quarter.
  • 17 funds opened new ProShares Short 7-10 Year Treasury positions in Q1 2022 and 4 closed out, a net change of +13 holders.
  • The largest ProShares Short 7-10 Year Treasury buyer in Q1 2022 was Davidson Capital Management, an estimated $21.9M added.
  • The largest ProShares Short 7-10 Year Treasury seller in Q1 2022 was Pentwater Capital Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q1 2022.