ProShares Trust UltraShort Lehman 7-10 Year Treasury
23 hedge funds and large institutions have $6.58M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
5% more funds holding
Funds holding: 22 → 23 (+1)
0.14% less ownership
Funds ownership: 5.34% → 5.2% (-0.14%)
6% less capital invested
Capital invested by funds: $7.01M → $6.58M (-$431K)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.77M |
| 2 |
CAM
Carret Asset Management
New York
|
+$484K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$393K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$76.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$30.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$687K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$633K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$522K |
| 4 |
SG Americas Securities
New York
|
-$416K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$359K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| – | -$11K | -500 | Closed |
|
27
SEI Investments
Oaks,
Pennsylvania
| – | +$129 | +6 | New |
|
PST Hedge Fund Activity: Q2 2017 in Review
23 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q2 2017, worth a combined $6.58M — down 6.1% from $7.01M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PST positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $1.77M. The largest seller was Wolverine Trading, cutting an estimated $687K.
- 23 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q2 2017, up from 22 in Q1 2017.
- Funds reported $6.58M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q2 2017, down 6.1% quarter-over-quarter.
- 6 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q2 2017 and 5 closed out, a net change of +1 holder.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q2 2017 was Jane Street, an estimated $1.77M added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q2 2017 was Wolverine Trading, an estimated $687K sold.
Based on aggregated 13F filings for Q2 2017.