ProShares Trust UltraShort Lehman 7-10 Year Treasury
23 hedge funds and large institutions have $7.44M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
5% more capital invested
Capital invested by funds: $7.06M → $7.44M (+$383K)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$680K |
| 2 |
LPL Financial
San Diego,
California
|
+$542K |
| 3 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
+$515K |
| 4 |
Jane Street
New York
|
+$460K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$391K |
| 3 |
CAM
Carret Asset Management
New York
|
-$189K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$138K |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$49K |
PST Hedge Fund Activity: Q4 2015 in Review
23 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q4 2015, worth a combined $7.44M — up 5.4% from $7.06M a quarter earlier.
Fund positioning in PST was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 7 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $680K. The largest seller was Citadel Advisors, cutting an estimated $1.33M.
- 23 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $7.44M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q4 2015, up 5.4% quarter-over-quarter.
- 3 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q4 2015 and 3 closed out, a net change of 0 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q4 2015 was Virtu Financial, an estimated $680K added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q4 2015 was Citadel Advisors, an estimated $1.33M sold.
Based on aggregated 13F filings for Q4 2015.