ProShares Trust UltraShort Lehman 7-10 Year Treasury
18 hedge funds and large institutions have $6.23M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.
16% less capital invested
Capital invested by funds: $7.44M → $6.23M (-$1.22M)
22% less funds holding
Funds holding: 23 → 18 (-5)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$715K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$262K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$48.7K |
| 4 |
Morgan Stanley
New York
|
+$19.8K |
| 5 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
+$3.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$683K |
| 2 |
Jane Street
New York
|
-$245K |
| 3 |
LPL Financial
San Diego,
California
|
-$243K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$152K |
| 5 |
CAM
Carret Asset Management
New York
|
-$126K |
PST Hedge Fund Activity: Q1 2016 in Review
18 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q1 2016, worth a combined $6.23M — down 16% from $7.44M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PST and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $715K. The largest seller was Virtu Financial, exiting entirely with an estimated $683K sold.
- 18 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q1 2016, down from 23 in Q4 2015.
- Funds reported $6.23M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q1 2016, down 16% quarter-over-quarter.
- 2 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q1 2016 and 7 closed out, a net change of -5 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q1 2016 was Susquehanna International Group, an estimated $715K added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q1 2016 was Virtu Financial, an estimated $683K sold.
Based on aggregated 13F filings for Q1 2016.