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ProShares Short 7-10 Year Treasury

31 hedge funds and large institutions have $39.1M invested in ProShares Short 7-10 Year Treasury in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more ownership

Funds ownership: 53.04%56.04% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less funds holding

Funds holding: 3731 (-6)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

28% less capital invested

Capital invested by funds: $54.3M → $39.1M (-$15.3M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
8
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCS
1
Retirement Capital Strategies
California
$11.1M +$11.2M +396,809 New
HCA
2
Heck Capital Advisors
Wisconsin
$5.24M +$5.3M +187,874 New
Jane Street
3
Jane Street
New York
$3.66M +$2.34M +82,823 +171%
CAS
4
Coppell Advisory Solutions
Texas
$2.42M +$2.24M +79,221 +1,106%
CASC
5
Coppell Advisory Solutions Corp
Texas
$2.42M +$2.24M +79,221 +1,106%
T
6
TRUADVICE
Florida
$2.27M -$350K -12,406 -13%
JFG
7
Jefferies Financial Group
New York
$2.11M
FAFN
8
First Affirmative Financial Network
Colorado
$1.57M -$58.7K -2,080 -4%
FTUS
9
Flow Traders U.S.
New York
$1.4M +$1.42M +50,192 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.03M +$603K +21,376 +137%
TWC
11
TD Waterhouse Canada
Ontario, Canada
$997K
VFA
12
Values First Advisors
Tennessee
$786K -$719K -25,496 -47%
Citadel Advisors
13
Citadel Advisors
Florida
$705K -$272K -9,646 -28%
AWM
14
AllSquare Wealth Management
New York
$630K -$7.05K -250 -1%
IWM
15
Iams Wealth Management
Nebraska
$609K +$613K +21,736 New
NA
16
NewEdge Advisors
Louisiana
$598K +$337K +11,955 +123%
BAM
17
Belpointe Asset Management
Nevada
$300K -$510K -18,064 -63%
KA
18
Kovack Advisors
Florida
$279K -$14.1K -500 -5%
TSS
19
Two Sigma Securities
New York
$238K -$64.6K -2,289 -21%
VIM
20
Vista Investment Management
Pennsylvania
$231K -$104K -3,700 -31%
PCS
21
Personal CFO Solutions
New Jersey
$219K +$10.2K +360 +5%
LFASL
22
Lugano Financial Advisors SA (LFA)
Switzerland
$140K
CSPIA
23
Cary Street Partners Investment Advisory
Virginia
$58.5K
CT
24
Caldwell Trust
Florida
$33.9K
UBS Group
25
UBS Group
Switzerland
$30.9K -$172K -6,088 -85%

TBX Hedge Fund Activity: Q1 2023 in Review

31 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q1 2023, worth a combined $39.1M — down 28% from $54.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TBX and 6 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Retirement Capital Strategies, opening a new position worth an estimated $11.2M. The largest seller was Davidson Capital Management, exiting entirely with an estimated $20.5M sold.

  • 31 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q1 2023, down from 37 in Q4 2022.
  • Funds reported $39.1M of ProShares Short 7-10 Year Treasury stock for Q1 2023, down 28% quarter-over-quarter.
  • 6 funds opened new ProShares Short 7-10 Year Treasury positions in Q1 2023 and 12 closed out, a net change of -6 holders.
  • The largest ProShares Short 7-10 Year Treasury buyer in Q1 2023 was Retirement Capital Strategies, an estimated $11.2M added.
  • The largest ProShares Short 7-10 Year Treasury seller in Q1 2023 was Davidson Capital Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2023.