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ProShares Short 7-10 Year Treasury

39 hedge funds and large institutions have $73.3M invested in ProShares Short 7-10 Year Treasury in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.43% less ownership

Funds ownership: 47.49%42.06% (-5.4%)

7% less funds holding

Funds holding: 4239 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

21% less capital invested

Capital invested by funds: $92.3M → $73.3M (-$19M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
10
Increased
7
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Davidson Capital Management
Texas
$27.2M -$2.7M -99,722 -9%
HCA
2
Heck Capital Advisors
Wisconsin
$9.01M +$6.32M +233,247 +288%
GM
3
GeoWealth Management
Illinois
$6.61M -$7.51K -277 -0.1%
LPL Financial
4
LPL Financial
California
$4.12M +$1.7M +62,772 +78%
JG
5
Jefferies Group
New York
$3.41M +$2.14M +78,827 +197%
T
6
TRUADVICE
Florida
$3.06M -$1.49M -55,061 -34%
VFA
7
Values First Advisors
Tennessee
$2.49M +$18.6K +688 +0.8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.13M +$1.92M +70,980 +2,204%
FAFN
9
First Affirmative Financial Network
Colorado
$1.74M -$228K -8,421 -12%
FTUS
10
Flow Traders U.S.
New York
$1.58M +$1.5M +55,196 New
EF
11
Empowered Funds
Pennsylvania
$1.45M -$2.76M -101,931 -67%
Jane Street
12
Jane Street
New York
$1.2M -$7.91M -291,969 -87%
DAS
13
Dynamic Advisor Solutions
Arizona
$1.03M +$66.3K +2,447 +7%
IMC Chicago
14
IMC Chicago
Illinois
$1.03M +$974K +35,918 New
LSAG
15
Lake Street Advisors Group
New Hampshire
$946K
BCM
16
Brookstone Capital Management
Illinois
$931K +$877K +32,338 New
Citadel Advisors
17
Citadel Advisors
Florida
$686K +$649K +23,937 New
AWM
18
AllSquare Wealth Management
New York
$655K
BAM
19
Belpointe Asset Management
Nevada
$531K +$502K +18,533 New
FFS
20
Founders Financial Securities
Maryland
$526K -$402K -14,827 -45%
KA
21
Kovack Advisors
Florida
$467K -$8.13K -300 -2%
VIM
22
Vista Investment Management
Pennsylvania
$344K
NA
23
NewEdge Advisors
Louisiana
$334K -$2M -73,754 -86%
NWMG
24
National Wealth Management Group
Ohio
$306K -$140K -5,171 -33%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$263K -$333K -12,300 -57%

TBX Hedge Fund Activity: Q3 2022 in Review

39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q3 2022, worth a combined $73.3M — down 21% from $92.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TBX and 10 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Heck Capital Advisors, adding an estimated $6.32M. The largest seller was Jane Street, cutting an estimated $7.91M.

  • 39 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q3 2022, down from 42 in Q2 2022.
  • Funds reported $73.3M of ProShares Short 7-10 Year Treasury stock for Q3 2022, down 21% quarter-over-quarter.
  • 10 funds opened new ProShares Short 7-10 Year Treasury positions in Q3 2022 and 12 closed out, a net change of -2 holders.
  • The largest ProShares Short 7-10 Year Treasury buyer in Q3 2022 was Heck Capital Advisors, an estimated $6.32M added.
  • The largest ProShares Short 7-10 Year Treasury seller in Q3 2022 was Jane Street, an estimated $7.91M sold.

Based on aggregated 13F filings for Q3 2022.