ProShares Trust UltraShort Lehman 7-10 Year Treasury
32 hedge funds and large institutions have $20.3M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
10% more funds holding
Funds holding: 29 → 32 (+3)
19% less capital invested
Capital invested by funds: $25M → $20.3M (-$4.71M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.38M
188.78% less ownership
Funds ownership: 195.34% → 6.56% (-189%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.41M |
| 2 |
VF
Virtu Financial
New York
|
+$829K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$413K |
| 4 |
EWM
Edge Wealth Management
New York
|
+$366K |
| 5 |
RA
Royce & Associates
New York
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
Mohican Financial Management
Wilton,
Connecticut
|
-$586M |
| 2 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
-$2.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$853K |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$778K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$640K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Invesco
Atlanta,
Georgia
| $42K | – | – | – |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $22K | – | – | – |
|
|
TWA
28
TCI Wealth Advisors
Tucson,
Arizona
| $13K | +$12.9K | +440 | New |
|
29
Ameriprise
Minneapolis,
Minnesota
| $12K | – | – | – |
|
30
Citigroup
New York
| $8K | -$22.4K | -764 | -75% |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $95 | +$91.5K | +3,124 | New |
|
|
AWM
32
Altavista Wealth Management
Asheville,
North Carolina
| – | -$2.6M | -88,835 | Closed |
|
|
AI
33
Atria Investments
Charlotte,
North Carolina
| – | -$778K | -26,611 | Closed |
|
|
34
Mariner
Overland Park,
Kansas
| – | -$640K | -21,900 | Closed |
|
|
IB
35
Intrust Bank
Wichita,
Kansas
| – | -$553K | -18,925 | Closed |
|
36
Jane Street
New York
| – | -$547K | -18,721 | Closed |
|
37
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$169K | -5,800 | Closed |
|
38
Creative Planning
Overland Park,
Kansas
| – | -$58K | -2,000 | Closed |
|
39
Wells Fargo
San Francisco,
California
| – | -$23K | -800 | Closed |
|
PST Hedge Fund Activity: Q4 2013 in Review
32 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q4 2013, worth a combined $20.3M — down 19% from $25M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PST positions and 8 closed out — a net gain of 4 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.41M. The largest seller was Mohican Financial Management, cutting an estimated $586M.
- 32 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q4 2013, up from 29 in Q3 2013.
- Funds reported $20.3M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q4 2013, down 19% quarter-over-quarter.
- 12 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q4 2013 and 8 closed out, a net change of +4 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q4 2013 was Susquehanna International Group, an estimated $2.41M added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q4 2013 was Mohican Financial Management, an estimated $586M sold.
Based on aggregated 13F filings for Q4 2013.