ProShares Trust UltraShort Lehman 7-10 Year Treasury
24 hedge funds and large institutions have $9.79M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
1.32% less ownership
Funds ownership: 4.57% → 3.25% (-1.3%)
4% less funds holding
Funds holding: 25 → 24 (-1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
27% less capital invested
Capital invested by funds: $13.3M → $9.79M (-$3.54M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $337K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$791K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$276K |
| 3 |
FIM
Fruth Investment Management
Houston,
Texas
|
+$221K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$179K |
| 5 |
CAM
Carret Asset Management
New York
|
+$74.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.13M |
| 2 |
SG Americas Securities
New York
|
-$689K |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$592K |
| 4 |
Jane Street
New York
|
-$510K |
| 5 |
VF
Virtu Financial
New York
|
-$431K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$510K | -18,895 | Closed |
|
|
VF
27
Virtu Financial
New York
| – | -$431K | -15,952 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$67K | -2,479 | Closed |
|
|
BRWM
29
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$62K | -2,305 | Closed |
|
PST Hedge Fund Activity: Q3 2014 in Review
24 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q3 2014, worth a combined $9.79M — down 27% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PST and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $791K. The largest seller was Royal Bank of Canada, cutting an estimated $2.13M.
- 24 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q3 2014, down from 25 in Q2 2014.
- Funds reported $9.79M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q3 2014, down 27% quarter-over-quarter.
- 4 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q3 2014 and 5 closed out, a net change of -1 holder.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q3 2014 was Susquehanna International Group, an estimated $791K added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q3 2014 was Royal Bank of Canada, an estimated $2.13M sold.
Based on aggregated 13F filings for Q3 2014.