ProShares Trust UltraShort Lehman 7-10 Year Treasury
23 hedge funds and large institutions have $7.06M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.
1.13% less ownership
Funds ownership: 4.59% → 3.46% (-1.1%)
15% less funds holding
Funds holding: 27 → 23 (-4)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
40% less capital invested
Capital invested by funds: $11.9M → $7.06M (-$4.79M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$407K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$40K |
| 4 |
IB
Intrust Bank
Wichita,
Kansas
|
+$13.6K |
| 5 |
Citigroup
New York
|
+$994 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$867K |
| 3 |
DWM
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
-$432K |
| 4 |
RA
Royce & Associates
New York
|
-$367K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$306K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$108K | -4,400 | Closed |
|
|
RCG
27
Ruggie Capital Group
Tavares,
Florida
| – | +$142 | +6 | New |
|
28
Simplex Trading
Chicago,
Illinois
| – | +$947 | +40 | New |
|
PST Hedge Fund Activity: Q3 2015 in Review
23 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q3 2015, worth a combined $7.06M — down 40% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PST and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $1.18M. The largest seller was Royal Bank of Canada, cutting an estimated $2.9M.
- 23 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q3 2015, down from 27 in Q2 2015.
- Funds reported $7.06M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q3 2015, down 40% quarter-over-quarter.
- 3 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q3 2015 and 6 closed out, a net change of -3 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q3 2015 was Citadel Advisors, an estimated $1.18M added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q3 2015 was Royal Bank of Canada, an estimated $2.9M sold.
Based on aggregated 13F filings for Q3 2015.