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ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST

35 hedge funds and large institutions have $32.7M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2013 Q2 according to their latest regulatory filings, with 35 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

10.08% more ownership

Funds ownership: 0% → 10.08% (+10%)

60% less call options, than puts

Call options by funds: $597K | Put options by funds: $1.48M

Holders
35
Holders Change
+35
Holders Change %
–
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
–
Reduced
–
Closed
–
Calls
$597K
Puts
$1.48M
Net Calls
-$879K
Net Calls Change
-$879K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$10.4M +$9.71M +352,680 New
Goldman Sachs
2
Goldman Sachs
New York
$2.85M +$2.66M +96,506 New
GIM
3
Grassi Investment Management
California
$2.45M +$2.29M +83,000 New
LPL Financial
4
LPL Financial
California
$2.35M +$2.19M +79,449 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.98M +$1.84M +66,920 New
BCM
6
Bluefin Capital Management
New York
$1.5M +$1.44M +52,231 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.33M +$1.24M +44,961 New
VF
8
Virtu Financial
New York
$1.11M +$1.03M +37,563 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$775K +$723K +26,237 New
AI
10
Atria Investments
North Carolina
$761K +$710K +25,788 New
SG Americas Securities
11
SG Americas Securities
New York
$754K +$704K +25,543 New
PFG
12
Pacific Financial Group
Washington
$743K +$694K +25,182 New
CAM
13
Carret Asset Management
New York
$695K +$649K +23,550 New
Mariner
14
Mariner
Kansas
$680K +$634K +23,029 New
BUB
15
BBVA USA Bancshares
Texas
$593K +$553K +20,094 New
MFM
16
Mohican Financial Management
Connecticut
$590K +$551K +20,000 New
Bank of America
17
Bank of America
North Carolina
$559K +$521K +18,926 New
IB
18
Intrust Bank
Kansas
$549K +$512K +18,600 New
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$338K +$316K +11,470 New
RJA
20
Raymond James & Associates
Florida
$297K +$278K +10,081 New
KCG
21
Knight Capital Group
$290K +$270K +9,816 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$262K +$244K +8,875 New
BBHC
23
Brown Brothers Harriman & Co
New York
$236K +$220K +8,000 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$171K +$160K +5,800 New
Deutsche Bank
25
Deutsche Bank
Germany
$149K +$140K +5,072 New
1
2

PST Hedge Fund Activity: Q2 2013 in Review

35 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q2 2013, worth a combined $32.7M.

Buyers outnumbered sellers: 35 funds opened new PST positions and 0 closed out — a net gain of 35 holders — while 0 added to existing stakes and 0 trimmed.

  • 35 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $32.7M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q2 2013.
  • 35 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q2 2013 and 0 closed out, a net change of +35 holders.

Based on aggregated 13F filings for Q2 2013.