ProShares Trust UltraShort Lehman 7-10 Year Treasury
22 hedge funds and large institutions have $7.01M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
5.42% less ownership
Funds ownership: 10.76% → 5.34% (-5.4%)
8% less funds holding
Funds holding: 24 → 22 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
56% less capital invested
Capital invested by funds: $15.9M → $7.01M (-$8.93M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$1.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$529K |
| 3 |
SG Americas Securities
New York
|
+$515K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$443K |
| 5 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Caprin Asset Management
Henrico,
Virginia
|
-$9.77M |
| 2 |
Jane Street
New York
|
-$809K |
| 3 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
-$516K |
| 4 |
CAM
Carret Asset Management
New York
|
-$456K |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
DZ Bank
Frankfurt Am Main,
Germany
| – | -$237K | -2,500 | Closed |
|
|
AAP
27
Arax Advisory Partners
Denver,
Colorado
| – | -$4K | -179 | Closed |
|
PST Hedge Fund Activity: Q1 2017 in Review
22 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q1 2017, worth a combined $7.01M — down 56% from $15.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PST and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $1.36M. The largest seller was Caprin Asset Management, exiting entirely with an estimated $9.77M sold.
- 22 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q1 2017, down from 24 in Q4 2016.
- Funds reported $7.01M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q1 2017, down 56% quarter-over-quarter.
- 4 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q1 2017 and 6 closed out, a net change of -2 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q1 2017 was Wolverine Trading, an estimated $1.36M added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q1 2017 was Caprin Asset Management, an estimated $9.77M sold.
Based on aggregated 13F filings for Q1 2017.