ProShares Trust UltraShort Lehman 7-10 Year Treasury
21 hedge funds and large institutions have $11.7M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 10 closing their positions.
68% more capital invested
Capital invested by funds: $6.96M → $11.7M (+$4.76M)
4.57% more ownership
Funds ownership: 4.93% → 9.5% (+4.6%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
25% less funds holding
Funds holding: 28 → 21 (-7)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$4.32M |
| 2 |
Jane Street
New York
|
+$812K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$483K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$16.8K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$352K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$227K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$221K |
| 4 |
SG Americas Securities
New York
|
-$193K |
| 5 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$13K | -588 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$11K | -500 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -331 | Closed |
|
29
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -145 | Closed |
|
30
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -77 | Closed |
|
PST Hedge Fund Activity: Q3 2018 in Review
21 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q3 2018, worth a combined $11.7M — up 68% from $6.96M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PST and 3 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Jefferies Group, opening a new position worth an estimated $4.32M. The largest seller was Almanack Investment Partners, exiting entirely with an estimated $352K sold.
- 21 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q3 2018, down from 28 in Q2 2018.
- Funds reported $11.7M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q3 2018, up 68% quarter-over-quarter.
- 3 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q3 2018 and 10 closed out, a net change of -7 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q3 2018 was Jefferies Group, an estimated $4.32M added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q3 2018 was Almanack Investment Partners, an estimated $352K sold.
Based on aggregated 13F filings for Q3 2018.