ProShares Trust UltraShort Lehman 7-10 Year Treasury
28 hedge funds and large institutions have $6.96M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.
2.62% less ownership
Funds ownership: 7.55% → 4.93% (-2.6%)
7% less funds holding
Funds holding: 30 → 28 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
41% less capital invested
Capital invested by funds: $11.9M → $6.96M (-$4.91M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$707K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$230K |
| 3 |
Morgan Stanley
New York
|
+$87.1K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$22.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.29M |
| 2 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
-$839K |
| 3 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$282K |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$209K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
26
SeaCrest Wealth Management
Purchase,
New York
| $2K | – | – | – |
|
27
SEI Investments
Oaks,
Pennsylvania
| $2K | +$1.43K | +62 | +413% |
|
|
28
Jane Street
New York
| – | -$4.29M | -189,805 | Closed |
|
|
IIA
29
IPG Investment Advisors
San Diego,
California
| – | -$282K | -12,500 | Closed |
|
|
DS
30
DRW Securities
Chicago,
Illinois
| – | -$209K | -9,240 | Closed |
|
|
APP
31
Avantax Planning Partners
Dubuque,
Iowa
| – | -$5K | -230 | Closed |
|
PST Hedge Fund Activity: Q2 2018 in Review
28 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q2 2018, worth a combined $6.96M — down 41% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PST and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $707K. The largest seller was Jane Street, exiting entirely with an estimated $4.29M sold.
- 28 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q2 2018, down from 30 in Q1 2018.
- Funds reported $6.96M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q2 2018, down 41% quarter-over-quarter.
- 4 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q2 2018 and 5 closed out, a net change of -1 holder.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q2 2018 was Susquehanna International Group, an estimated $707K added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q2 2018 was Jane Street, an estimated $4.29M sold.
Based on aggregated 13F filings for Q2 2018.