ProShares Trust UltraShort Lehman 7-10 Year Treasury
27 hedge funds and large institutions have $11.9M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
31% more capital invested
Capital invested by funds: $9.03M → $11.9M (+$2.82M)
8% more funds holding
Funds holding: 25 → 27 (+2)
0.88% more ownership
Funds ownership: 3.71% → 4.59% (+0.88%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.92M |
| 2 |
Jane Street
New York
|
+$634K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$300K |
| 4 |
VF
Virtu Financial
New York
|
+$293K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$998K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$259K |
| 3 |
FIM
Fruth Investment Management
Houston,
Texas
|
-$203K |
| 4 |
DWM
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
-$36.8K |
| 5 |
GWA
Genesis Wealth Advisors
Braintree,
Massachusetts
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $4K | +$4.03K | +168 | New |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$998K | -42,671 | Closed |
|
|
FIM
28
Fruth Investment Management
Houston,
Texas
| – | -$203K | -8,700 | Closed |
|
29
Creative Planning
Overland Park,
Kansas
| – | -$12K | -500 | Closed |
|
|
NMIS
30
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$9K | -400 | Closed |
|
PST Hedge Fund Activity: Q2 2015 in Review
27 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q2 2015, worth a combined $11.9M — up 31% from $9.03M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PST positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.92M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $998K sold.
- 27 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q2 2015, up from 25 in Q1 2015.
- Funds reported $11.9M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q2 2015, up 31% quarter-over-quarter.
- 6 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q2 2015 and 4 closed out, a net change of +2 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q2 2015 was Royal Bank of Canada, an estimated $1.92M added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q2 2015 was Susquehanna International Group, an estimated $998K sold.
Based on aggregated 13F filings for Q2 2015.