ProShares Trust UltraShort Lehman 7-10 Year Treasury
29 hedge funds and large institutions have $17.5M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
79% more capital invested
Capital invested by funds: $9.79M → $17.5M (+$7.74M)
21% more funds holding
Funds holding: 24 → 29 (+5)
2.95% more ownership
Funds ownership: 3.25% → 6.2% (+3%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $545K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.38M |
| 2 |
Jane Street
New York
|
+$1.98M |
| 3 |
VF
Virtu Financial
New York
|
+$908K |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$699K |
| 5 |
CT
CMT Trading
Chicago,
Illinois
|
+$370K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$545K |
| 2 |
EWM
Edge Wealth Management
New York
|
-$332K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$286K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$275K |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $12K | – | – | – |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $55 | -$31.9K | -1,262 | -36% |
|
|
EWM
28
Edge Wealth Management
New York
| – | -$332K | -12,500 | Closed |
|
|
29
First Trust Advisors
Wheaton,
Illinois
| – | -$286K | -10,775 | Closed |
|
|
30
Ameriprise
Minneapolis,
Minnesota
| – | -$275K | -10,356 | Closed |
|
|
BBHC
31
Brown Brothers Harriman & Co
New York
| – | -$212K | -8,000 | Closed |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -100 | Closed |
|
33
Parallax Volatility Advisers
San Francisco,
California
| – | +$25 | +1 | New |
|
|
RCG
34
Ruggie Capital Group
Tavares,
Florida
| – | +$152 | +6 | New |
|
PST Hedge Fund Activity: Q4 2014 in Review
29 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q4 2014, worth a combined $17.5M — up 79% from $9.79M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PST positions and 5 closed out — a net gain of 6 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $5.38M. The largest seller was Susquehanna International Group, cutting an estimated $545K.
- 29 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q4 2014, up from 24 in Q3 2014.
- Funds reported $17.5M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q4 2014, up 79% quarter-over-quarter.
- 11 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q4 2014 and 5 closed out, a net change of +6 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q4 2014 was Royal Bank of Canada, an estimated $5.38M added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q4 2014 was Susquehanna International Group, an estimated $545K sold.
Based on aggregated 13F filings for Q4 2014.