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ProShares Short 7-10 Year Treasury

19 hedge funds and large institutions have $10.6M invested in ProShares Short 7-10 Year Treasury in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

19.16% less ownership

Funds ownership: 56.04%36.87% (-19%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

39% less funds holding

Funds holding: 3119 (-12)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

73% less capital invested

Capital invested by funds: $39.1M → $10.6M (-$28.5M)

Holders
19
Holders Change
-12
Holders Change %
-38.71%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
4
Reduced
6
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.24M -$1.51M -53,403 -41%
LPL Financial
2
LPL Financial
California
$2.22M +$2.18M +77,466 New
FAFN
3
First Affirmative Financial Network
Colorado
$1.64M +$15.7K +555 +1%
CAS
4
Coppell Advisory Solutions
Texas
$1.4M -$1.07M -37,849 -44%
TWC
5
TD Waterhouse Canada
Ontario, Canada
$975K -$57.4K -2,035 -6%
AWM
6
AllSquare Wealth Management
New York
$615K -$28.2K -1,000 -4%
NA
7
NewEdge Advisors
Louisiana
$498K -$122K -4,329 -20%
TSS
8
Two Sigma Securities
New York
$240K -$5.08K -180 -2%
VIM
9
Vista Investment Management
Pennsylvania
$238K
PCS
10
Personal CFO Solutions
New Jersey
$226K
LFASL
11
Lugano Financial Advisors SA (LFA)
Switzerland
$144K
UBS Group
12
UBS Group
Switzerland
$74.4K +$41.8K +1,483 +134%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$36.5K +$26.2K +930 +912%
CT
14
Caldwell Trust
Florida
$34.9K
BCMLT
15
Beacon Capital Management LLC (Tennessee)
Tennessee
$14.6K
TWM
16
Tradition Wealth Management
Minnesota
$3K +$28 +1 +0.9%
GWMI
17
Guardian Wealth Management (Illinois)
Illinois
$574 +$564 +20 New
Wells Fargo
18
Wells Fargo
California
$25 +$28 +1 New
RCS
19
Retirement Capital Strategies
California
-$11.1M -396,809 Closed
HCA
20
Heck Capital Advisors
Wisconsin
-$5.24M -187,874 Closed
T
21
TRUADVICE
Florida
-$2.27M -81,639 Closed
JFG
22
Jefferies Financial Group
New York
-$2.11M -75,698 Closed
FTUS
23
Flow Traders U.S.
New York
-$1.4M -50,192 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1.03M -36,949 Closed
VFA
25
Values First Advisors
Tennessee
-$786K -28,190 Closed

TBX Hedge Fund Activity: Q2 2023 in Review

19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q2 2023, worth a combined $10.6M — down 73% from $39.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TBX and 4 opened new positions — a net loss of 10 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $2.18M. The largest seller was Retirement Capital Strategies, exiting entirely with an estimated $11.1M sold.

  • 19 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q2 2023, down from 31 in Q1 2023.
  • Funds reported $10.6M of ProShares Short 7-10 Year Treasury stock for Q2 2023, down 73% quarter-over-quarter.
  • 4 funds opened new ProShares Short 7-10 Year Treasury positions in Q2 2023 and 14 closed out, a net change of -10 holders.
  • The largest ProShares Short 7-10 Year Treasury buyer in Q2 2023 was LPL Financial, an estimated $2.18M added.
  • The largest ProShares Short 7-10 Year Treasury seller in Q2 2023 was Retirement Capital Strategies, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2023.