ProShares Trust UltraShort Lehman 7-10 Year Treasury
25 hedge funds and large institutions have $16.8M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
44% more capital invested
Capital invested by funds: $11.7M → $16.8M (+$5.13M)
19% more funds holding
Funds holding: 21 → 25 (+4)
6.78% more ownership
Funds ownership: 9.5% → 16.28% (+6.8%)
2% less call options, than puts
Call options by funds: $388K | Put options by funds: $394K
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$5.9M |
| 2 |
Jane Street
New York
|
+$1.71M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$92.9K |
| 4 |
JP Morgan Chase
New York
|
+$4.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$4.38M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$689K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$424K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$343K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wolverine Trading
Chicago,
Illinois
| – | -$424K | -18,203 | Closed |
|
|
GI
27
GAMCO Investors
Greenwich,
Connecticut
| – | -$343K | -14,700 | Closed |
|
|
APP
28
Avantax Planning Partners
Dubuque,
Iowa
| – | -$5K | -230 | Closed |
|
PST Hedge Fund Activity: Q4 2018 in Review
25 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q4 2018, worth a combined $16.8M — up 44% from $11.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PST positions and 4 closed out — a net gain of 5 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Cumberland Advisors, opening a new position worth an estimated $5.9M. The largest seller was Jefferies Group, exiting entirely with an estimated $4.38M sold.
- 25 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q4 2018, up from 21 in Q3 2018.
- Funds reported $16.8M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q4 2018, up 44% quarter-over-quarter.
- 9 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q4 2018 and 4 closed out, a net change of +5 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q4 2018 was Cumberland Advisors, an estimated $5.9M added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q4 2018 was Jefferies Group, an estimated $4.38M sold.
Based on aggregated 13F filings for Q4 2018.