ProShares Short 7-10 Year Treasury
17 hedge funds and large institutions have $8.84M invested in ProShares Short 7-10 Year Treasury in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
8.64% more ownership
Funds ownership: 48.39% → 57.03% (+8.6%)
6% more capital invested
Capital invested by funds: $8.31M → $8.84M (+$532K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 19 → 17 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$591K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$114K |
| 3 |
CJ
Caitlin John
Brighton,
Michigan
|
+$1.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.11M |
| 2 |
JP Morgan Chase
New York
|
-$77.5K |
| 3 |
FAFN
First Affirmative Financial Network
Colorado Springs,
Colorado
|
-$36.4K |
| 4 |
VF
VitalStone Financial
Shavano Park,
Texas
|
-$20.4K |
| 5 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
-$3K |
TBX Hedge Fund Activity: Q1 2024 in Review
17 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 7-10 Year Treasury (TBX) for Q1 2024, worth a combined $8.84M — up 6.4% from $8.31M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TBX and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $591K. The largest seller was Jane Street, cutting an estimated $1.11M.
- 17 institutional investors held ProShares Short 7-10 Year Treasury (TBX) as of Q1 2024, down from 19 in Q4 2023.
- Funds reported $8.84M of ProShares Short 7-10 Year Treasury stock for Q1 2024, up 6.4% quarter-over-quarter.
- 3 funds opened new ProShares Short 7-10 Year Treasury positions in Q1 2024 and 4 closed out, a net change of -1 holder.
- The largest ProShares Short 7-10 Year Treasury buyer in Q1 2024 was LPL Financial, an estimated $591K added.
- The largest ProShares Short 7-10 Year Treasury seller in Q1 2024 was Jane Street, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2024.