ProShares Short 7-10 Year Treasury
23 hedge funds and large institutions have $16.4M invested in ProShares Short 7-10 Year Treasury in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
55% more capital invested
Capital invested by funds: $10.6M → $16.4M (+$5.8M)
21% more funds holding
Funds holding: 19 → 23 (+4)
14.31% more ownership
Funds ownership: 36.87% → 51.18% (+14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$2.14M |
| 2 |
Jane Street
New York
|
+$2.02M |
| 3 |
LPL Financial
San Diego,
California
|
+$865K |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$760K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$694K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$1.28M |
| 2 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$999K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$498K |
| 4 |
AWM
AllSquare Wealth Management
Albany,
New York
|
-$375K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$240K |
TBX Hedge Fund Activity: Q3 2023 in Review
23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q3 2023, worth a combined $16.4M — up 55% from $10.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TBX positions and 4 closed out — a net gain of 4 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $2.14M. The largest seller was Coppell Advisory Solutions, cutting an estimated $1.28M.
- 23 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q3 2023, up from 19 in Q2 2023.
- Funds reported $16.4M of ProShares Short 7-10 Year Treasury stock for Q3 2023, up 55% quarter-over-quarter.
- 8 funds opened new ProShares Short 7-10 Year Treasury positions in Q3 2023 and 4 closed out, a net change of +4 holders.
- The largest ProShares Short 7-10 Year Treasury buyer in Q3 2023 was Jefferies Financial Group, an estimated $2.14M added.
- The largest ProShares Short 7-10 Year Treasury seller in Q3 2023 was Coppell Advisory Solutions, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2023.