ProShares Trust UltraShort Lehman 7-10 Year Treasury
29 hedge funds and large institutions have $25M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 12 closing their positions.
185.26% more ownership
Funds ownership: 10.08% → 195.34% (+185%)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
17% less funds holding
Funds holding: 35 → 29 (-6)
23% less capital invested
Capital invested by funds: $32.7M → $25M (-$7.65M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
65% less call options, than puts
Call options by funds: $532K | Put options by funds: $1.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
Mohican Financial Management
Wilton,
Connecticut
|
+$600M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.19M |
| 3 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
+$2.67M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$206K |
| 5 |
SFS
Signator Financial Services
Boston,
Massachusetts
|
+$93.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10M |
| 2 |
Goldman Sachs
New York
|
-$2.85M |
| 3 |
GIM
Grassi Investment Management
Santa Clara,
California
|
-$2.45M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.98M |
| 5 |
VF
Virtu Financial
New York
|
-$1.11M |
PST Hedge Fund Activity: Q3 2013 in Review
29 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q3 2013, worth a combined $25M — down 23% from $32.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PST and 7 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Mohican Financial Management, adding an estimated $600M. The largest seller was Jane Street, cutting an estimated $10M.
- 29 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q3 2013, down from 35 in Q2 2013.
- Funds reported $25M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q3 2013, down 23% quarter-over-quarter.
- 7 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q3 2013 and 12 closed out, a net change of -5 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q3 2013 was Mohican Financial Management, an estimated $600M added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q3 2013 was Jane Street, an estimated $10M sold.
Based on aggregated 13F filings for Q3 2013.