ProShares Trust UltraShort Lehman 7-10 Year Treasury
25 hedge funds and large institutions have $9.03M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 8 closing their positions.
2.49% less ownership
Funds ownership: 6.2% → 3.71% (-2.5%)
14% less funds holding
Funds holding: 29 → 25 (-4)
48% less capital invested
Capital invested by funds: $17.5M → $9.03M (-$8.5M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$822K |
| 2 |
CAM
Carret Asset Management
New York
|
+$166K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$53K |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$51.2K |
| 5 |
IB
Intrust Bank
Wichita,
Kansas
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.56M |
| 2 |
Jane Street
New York
|
-$1.62M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.13M |
| 4 |
VF
Virtu Financial
New York
|
-$888K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$684K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Bluefin Capital Management
New York
| – | -$684K | -27,628 | Closed |
|
|
CT
27
CMT Trading
Chicago,
Illinois
| – | -$362K | -14,620 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$274K | -11,056 | Closed |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$123K | -5,000 | Closed |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$55 | -2,228 | Closed |
|
|
WA
31
WFG Advisors
Dallas,
Texas
| – | -$37K | -1,500 | Closed |
|
PST Hedge Fund Activity: Q1 2015 in Review
25 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q1 2015, worth a combined $9.03M — down 48% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PST and 4 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $822K. The largest seller was Royal Bank of Canada, cutting an estimated $3.56M.
- 25 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q1 2015, down from 29 in Q4 2014.
- Funds reported $9.03M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q1 2015, down 48% quarter-over-quarter.
- 4 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q1 2015 and 8 closed out, a net change of -4 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q1 2015 was Susquehanna International Group, an estimated $822K added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q1 2015 was Royal Bank of Canada, an estimated $3.56M sold.
Based on aggregated 13F filings for Q1 2015.