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ProShares Trust UltraShort Lehman 7-10 Year Treasury

23 hedge funds and large institutions have $6.58M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 2223 (+1)

0.14% less ownership

Funds ownership: 5.34%5.2% (-0.14%)

6% less capital invested

Capital invested by funds: $7.01M → $6.58M (-$431K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.27M +$1.77M +82,517 +356%
SCM
2
Southport Capital Management
Tennessee
$1.08M -$1.07K -50 -0.1%
Wolverine Trading
3
Wolverine Trading
Illinois
$614K -$687K -32,030 -53%
CAM
4
Carret Asset Management
New York
$485K +$484K +22,580 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$461K +$393K +18,319 +579%
BUB
6
BBVA USA Bancshares
Texas
$431K
DS
7
DRW Securities
Illinois
$308K
SG Americas Securities
8
SG Americas Securities
New York
$302K -$416K -19,400 -58%
FIM
9
Freedom Investment Management
Connecticut
$212K -$359K -16,734 -63%
UBS Group
10
UBS Group
Switzerland
$91K +$30.4K +1,415 +50%
Bank of America
11
Bank of America
North Carolina
$86K -$8.41K -392 -9%
Creative Planning
12
Creative Planning
Kansas
$76K +$76.2K +3,554 New
Morgan Stanley
13
Morgan Stanley
New York
$47K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$36K -$10.8K -503 -23%
US Bancorp
15
US Bancorp
Minnesota
$34K
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$27K +$27.2K +1,270 New
Simplex Trading
17
Simplex Trading
Illinois
$15K +$15.8K +735 New
PA
18
Parallel Advisors
California
$8K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3K
IA
20
IFP Advisors
Florida
$2K
CFG
21
Citizens Financial Group
Rhode Island
$2K +$2.15K +100 New
VKH
22
Virtu KCG Holdings
New York
-$633K -28,665 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$522K -23,638 Closed
TSS
24
Two Sigma Securities
New York
-$225K -10,199 Closed
RJA
25
Raymond James & Associates
Florida
-$202K -9,150 Closed

PST Hedge Fund Activity: Q2 2017 in Review

23 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q2 2017, worth a combined $6.58M — down 6.1% from $7.01M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PST positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $1.77M. The largest seller was Wolverine Trading, cutting an estimated $687K.

  • 23 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q2 2017, up from 22 in Q1 2017.
  • Funds reported $6.58M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q2 2017, down 6.1% quarter-over-quarter.
  • 6 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q2 2017 and 5 closed out, a net change of +1 holder.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q2 2017 was Jane Street, an estimated $1.77M added.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q2 2017 was Wolverine Trading, an estimated $687K sold.

Based on aggregated 13F filings for Q2 2017.