ProShares Trust UltraShort Lehman 7-10 Year Treasury
18 hedge funds and large institutions have $6.32M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.
14% less funds holding
Funds holding: 21 → 18 (-3)
17% less capital invested
Capital invested by funds: $7.63M → $6.32M (-$1.31M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.05M |
| 2 |
MSL
Mackay Shields LLC
New York
|
+$499K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$132K |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
+$13.4K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.3M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$349K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$337K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$293K |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
-$255K |
PST Hedge Fund Activity: Q3 2016 in Review
18 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q3 2016, worth a combined $6.32M — down 17% from $7.63M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PST and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $1.05M. The largest seller was Royal Bank of Canada, cutting an estimated $1.3M.
- 18 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q3 2016, down from 21 in Q2 2016.
- Funds reported $6.32M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q3 2016, down 17% quarter-over-quarter.
- 3 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q3 2016 and 6 closed out, a net change of -3 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q3 2016 was Jane Street, an estimated $1.05M added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q3 2016 was Royal Bank of Canada, an estimated $1.3M sold.
Based on aggregated 13F filings for Q3 2016.