ProShares Trust UltraShort Lehman 7-10 Year Treasury
24 hedge funds and large institutions have $15.9M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
152% more capital invested
Capital invested by funds: $6.32M → $15.9M (+$9.62M)
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
33% more funds holding
Funds holding: 18 → 24 (+6)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
6.03% more ownership
Funds ownership: 4.73% → 10.76% (+6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Caprin Asset Management
Henrico,
Virginia
|
+$9.39M |
| 2 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
+$496K |
| 3 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
+$398K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$325K |
| 5 |
SG Americas Securities
New York
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$876K |
| 2 |
CAM
Carret Asset Management
New York
|
-$741K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$550K |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$499K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$413K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
26
Concert Wealth Management
San Jose,
California
| – | -$14K | -668 | Closed |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -56 | Closed |
|
PST Hedge Fund Activity: Q4 2016 in Review
24 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q4 2016, worth a combined $15.9M — up 152% from $6.32M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PST positions and 4 closed out — a net gain of 6 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Caprin Asset Management, opening a new position worth an estimated $9.39M. The largest seller was Jane Street, cutting an estimated $876K.
- 24 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q4 2016, up from 18 in Q3 2016.
- Funds reported $15.9M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q4 2016, up 152% quarter-over-quarter.
- 10 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q4 2016 and 4 closed out, a net change of +6 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q4 2016 was Caprin Asset Management, an estimated $9.39M added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q4 2016 was Jane Street, an estimated $876K sold.
Based on aggregated 13F filings for Q4 2016.