ProShares Trust UltraShort Lehman 7-10 Year Treasury
28 hedge funds and large institutions have $13.6M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.
2.12% less ownership
Funds ownership: 6.56% → 4.45% (-2.1%)
13% less funds holding
Funds holding: 32 → 28 (-4)
33% less capital invested
Capital invested by funds: $20.3M → $13.6M (-$6.72M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.57M |
| 2 |
CAM
Carret Asset Management
New York
|
+$410K |
| 3 |
Jane Street
New York
|
+$245K |
| 4 |
IB
Intrust Bank
Wichita,
Kansas
|
+$203K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.52M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.25M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.18M |
| 4 |
VF
Virtu Financial
New York
|
-$546K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$428K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $41K | +$34K | +1,180 | +476% |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $21K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $89 | – | – | – |
|
|
RJA
29
Raymond James & Associates
St Petersburg,
Florida
| – | -$428K | -14,111 | Closed |
|
|
MWM
30
Merriman Wealth Management
Seattle,
Washington
| – | -$321K | -10,600 | Closed |
|
31
Goldman Sachs
New York
| – | -$291K | -9,616 | Closed |
|
|
CAM
32
CMT Asset Management
Chicago,
Illinois
| – | -$222K | -7,329 | Closed |
|
33
Invesco
Atlanta,
Georgia
| – | -$42K | -1,400 | Closed |
|
|
TWA
34
TCI Wealth Advisors
Tucson,
Arizona
| – | -$13K | -440 | Closed |
|
35
Ameriprise
Minneapolis,
Minnesota
| – | -$12K | -400 | Closed |
|
PST Hedge Fund Activity: Q1 2014 in Review
28 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q1 2014, worth a combined $13.6M — down 33% from $20.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PST and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.57M. The largest seller was Susquehanna International Group, cutting an estimated $2.52M.
- 28 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q1 2014, down from 32 in Q4 2013.
- Funds reported $13.6M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q1 2014, down 33% quarter-over-quarter.
- 4 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q1 2014 and 8 closed out, a net change of -4 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q1 2014 was Royal Bank of Canada, an estimated $1.57M added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q1 2014 was Susquehanna International Group, an estimated $2.52M sold.
Based on aggregated 13F filings for Q1 2014.