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.
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: 1 → 3 (+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: 24 → 37 (+13)
17.08% more ownership
Funds ownership: 25.19% → 42.27% (+17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Davidson Capital Management
Corpus Christi,
Texas
|
+$21.9M |
| 2 |
Jane Street
New York
|
+$7.32M |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$5.32M |
| 4 |
WAAG
Wealth Alliance Advisory Group
Wichita,
Kansas
|
+$3.26M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$3.65M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$2.97M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$550K |
| 4 |
BWM
BlackDiamond Wealth Management
New York
|
-$544K |
| 5 |
MA
Montag & Associates
Atlanta,
Georgia
|
-$283K |
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.