ProShares Trust UltraShort Lehman 7-10 Year Treasury
21 hedge funds and large institutions have $11.9M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 8 closing their positions.
1,197% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $227K
0.84% less ownership
Funds ownership: 16.28% → 15.44% (-0.84%)
16% less funds holding
Funds holding: 25 → 21 (-4)
29% less capital invested
Capital invested by funds: $16.8M → $11.9M (-$4.96M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$522K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$455K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$437K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$362K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$43 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFA
Legend Financial Advisors
Pittsburgh,
Pennsylvania
|
-$3.68M |
| 2 |
Jane Street
New York
|
-$1.29M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$503K |
| 4 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
-$207K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| – | -$2K | -100 | Closed |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | +$22 | +1 | New |
|
|
28
Wells Fargo
San Francisco,
California
| – | +$43 | +2 | New |
|
PST Hedge Fund Activity: Q1 2019 in Review
21 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q1 2019, worth a combined $11.9M — down 29% from $16.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PST and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $522K. The largest seller was Legend Financial Advisors, exiting entirely with an estimated $3.68M sold.
- 21 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q1 2019, down from 25 in Q4 2018.
- Funds reported $11.9M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q1 2019, down 29% quarter-over-quarter.
- 5 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q1 2019 and 8 closed out, a net change of -3 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q1 2019 was Royal Bank of Canada, an estimated $522K added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q1 2019 was Legend Financial Advisors, an estimated $3.68M sold.
Based on aggregated 13F filings for Q1 2019.