ProShares Trust UltraShort Lehman 7-10 Year Treasury
25 hedge funds and large institutions have $13.3M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0.13% more ownership
Funds ownership: 4.45% → 4.57% (+0.13%)
2% less capital invested
Capital invested by funds: $13.6M → $13.3M (-$284K)
11% less funds holding
Funds holding: 28 → 25 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $912K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.04M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
+$1M |
| 3 |
CAM
Carret Asset Management
New York
|
+$472K |
| 4 |
Jane Street
New York
|
+$287K |
| 5 |
VF
Virtu Financial
New York
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$758K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$437K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$300K |
| 4 |
MFM
Mohican Financial Management
Wilton,
Connecticut
|
-$285K |
| 5 |
LPL Financial
San Diego,
California
|
-$282K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$758K | -26,629 | Closed |
|
|
MFM
27
Mohican Financial Management
Wilton,
Connecticut
| – | -$285K | -10,000 | Closed |
|
|
BCM
28
Bluefin Capital Management
New York
| – | -$300K | -9,259 | Closed |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$228K | -8,227 | Closed |
|
30
Citigroup
New York
| – | -$41K | -1,428 | Closed |
|
PST Hedge Fund Activity: Q2 2014 in Review
25 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q2 2014, worth a combined $13.3M — down 2.1% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PST and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.04M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $758K sold.
- 25 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q2 2014, down from 28 in Q1 2014.
- Funds reported $13.3M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q2 2014, down 2.1% quarter-over-quarter.
- 2 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q2 2014 and 5 closed out, a net change of -3 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q2 2014 was Royal Bank of Canada, an estimated $1.04M added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q2 2014 was Virtu KCG Holdings, an estimated $758K sold.
Based on aggregated 13F filings for Q2 2014.