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ProShares Trust UltraShort Lehman 7-10 Year Treasury

21 hedge funds and large institutions have $7.63M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

23% more capital invested

Capital invested by funds: $6.23M → $7.63M (+$1.41M)

17% more funds holding

Funds holding: 1821 (+3)

1.31% more ownership

Funds ownership: 3.9%5.21% (+1.3%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.69M +$1.01M +48,530 +134%
CAM
2
Carret Asset Management
New York
$1.09M +$3.14K +150 +0.3%
Jane Street
3
Jane Street
New York
$944K +$157K +7,506 +19%
Wolverine Trading
4
Wolverine Trading
Illinois
$843K +$881K +42,122 New
SCM
5
Southport Capital Management
Tennessee
$409K -$39.5K -1,890 -8%
BUB
6
BBVA USA Bancshares
Texas
$400K
VKH
7
Virtu KCG Holdings
New York
$349K +$367K +17,524 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$337K -$334K -15,952 -49%
FIM
9
Freedom Investment Management
Connecticut
$298K +$61.4K +2,938 +24%
DS
10
DRW Securities
Illinois
$278K
Nomura Asset Management
11
Nomura Asset Management
Japan
$255K +$268K +12,800 New
LPL Financial
12
LPL Financial
California
$249K -$336K -16,070 -56%
IB
13
Intrust Bank
Kansas
$202K
Bank of America
14
Bank of America
North Carolina
$88K -$41.8K -2,000 -31%
UBS Group
15
UBS Group
Switzerland
$73K +$19.7K +941 +35%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$36K
Morgan Stanley
17
Morgan Stanley
New York
$34K -$34.9K -1,668 -50%
US Bancorp
18
US Bancorp
Minnesota
$32K
KF
19
Krilogy Financial
Missouri
$24K +$24.7K +1,183 New
IA
20
IFP Advisors
Florida
$2K +$2.09K +100 New
EDRH
21
Edmond de Rothschild Holding
Switzerland
-$85K -4,000 Closed
EDRS
22
Edmond de Rothschild (Suisse)
Switzerland
-$85K -4,000 Closed

PST Hedge Fund Activity: Q2 2016 in Review

21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q2 2016, worth a combined $7.63M — up 23% from $6.23M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PST positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.01M. The largest seller was LPL Financial, cutting an estimated $336K.

  • 21 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q2 2016, up from 18 in Q1 2016.
  • Funds reported $7.63M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q2 2016, up 23% quarter-over-quarter.
  • 5 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q2 2016 and 2 closed out, a net change of +3 holders.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q2 2016 was Royal Bank of Canada, an estimated $1.01M added.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q2 2016 was LPL Financial, an estimated $336K sold.

Based on aggregated 13F filings for Q2 2016.