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ProShares Short 7-10 Year Treasury

19 hedge funds and large institutions have $8.31M invested in ProShares Short 7-10 Year Treasury in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.79% less ownership

Funds ownership: 51.18%48.39% (-2.8%)

17% less funds holding

Funds holding: 2319 (-4)

49% less capital invested

Capital invested by funds: $16.4M → $8.31M (-$8.08M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
6
Reduced
1
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.18M +$1.05M +34,546 +24%
FAFN
2
First Affirmative Financial Network
Colorado
$1.59M +$9.12K +301 +0.5%
JP Morgan Chase
3
JP Morgan Chase
New York
$592K +$7.78K +257 +1%
AWM
4
AllSquare Wealth Management
New York
$255K
VIM
5
Vista Investment Management
Pennsylvania
$238K
PCS
6
Personal CFO Solutions
New Jersey
$225K
CAS
7
Coppell Advisory Solutions
Texas
$140K -$6.88K -227 -4%
CT
8
Caldwell Trust
Florida
$34.8K
VF
9
VitalStone Financial
Texas
$20K +$21.2K +700 +11,667%
UBS Group
10
UBS Group
Switzerland
$16.9K +$17.6K +580 +6,444%
BCMLT
11
Beacon Capital Management LLC (Tennessee)
Tennessee
$15.5K
TWM
12
Tradition Wealth Management
Minnesota
$3K +$91 +3 +3%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$2.92K
CPA
14
Clear Point Advisors
New York
$1.53K +$1.64K +54 New
GWMI
15
Guardian Wealth Management (Illinois)
Illinois
$572
Morgan Stanley
16
Morgan Stanley
New York
$94 +$61 +2 New
Wells Fargo
17
Wells Fargo
California
$30 +$30 +1 New
TWC
18
TD Waterhouse Canada
Ontario, Canada
$29
Fidelity Investments
19
Fidelity Investments
Massachusetts
$29 +$30 +1 New
LPL Financial
20
LPL Financial
California
-$3.26M -106,757 Closed
JFG
21
Jefferies Financial Group
New York
-$2.22M -72,603 Closed
EF
22
Empowered Funds
Pennsylvania
-$786K -25,740 Closed
CA
23
Cetera Advisors
Colorado
-$717K -23,500 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$656K -21,501 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$580K -19,005 Closed

TBX Hedge Fund Activity: Q4 2023 in Review

19 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q4 2023, worth a combined $8.31M — down 49% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TBX and 4 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $1.05M. The largest seller was LPL Financial, exiting entirely with an estimated $3.26M sold.

  • 19 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q4 2023, down from 23 in Q3 2023.
  • Funds reported $8.31M of ProShares Short 7-10 Year Treasury stock for Q4 2023, down 49% quarter-over-quarter.
  • 4 funds opened new ProShares Short 7-10 Year Treasury positions in Q4 2023 and 8 closed out, a net change of -4 holders.
  • The largest ProShares Short 7-10 Year Treasury buyer in Q4 2023 was Jane Street, an estimated $1.05M added.
  • The largest ProShares Short 7-10 Year Treasury seller in Q4 2023 was LPL Financial, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2023.