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ProShares Trust UltraShort Lehman 7-10 Year Treasury

20 hedge funds and large institutions have $5.67M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% less ownership

Funds ownership: 5.2%4.39% (-0.82%)

13% less funds holding

Funds holding: 2320 (-3)

14% less capital invested

Capital invested by funds: $6.58M → $5.67M (-$913K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
1
Wolverine Trading
Illinois
$1.69M +$1.07M +50,487 +176%
Jane Street
2
Jane Street
New York
$1.24M -$1.01M -47,939 -45%
SCM
3
Southport Capital Management
Tennessee
$1.05M -$19.8K -934 -2%
BUB
4
BBVA USA Bancshares
Texas
$430K
CAM
5
Carret Asset Management
New York
$377K -$104K -4,935 -22%
FIM
6
Freedom Investment Management
Connecticut
$327K +$115K +5,415 +55%
SG Americas Securities
7
SG Americas Securities
New York
$183K -$116K -5,500 -39%
Bank of America
8
Bank of America
North Carolina
$107K +$21.2K +1,000 +25%
UBS Group
9
UBS Group
Switzerland
$104K +$13.6K +643 +15%
Morgan Stanley
10
Morgan Stanley
New York
$47K
US Bancorp
11
US Bancorp
Minnesota
$43K +$8.26K +390 +24%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$32K -$3.6K -170 -10%
WAM
13
Wealthspire Advisors (Maryland)
Maryland
$27K
PA
14
Parallel Advisors
California
$8K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3K
Simplex Trading
16
Simplex Trading
Illinois
$2K -$13.4K -635 -86%
IA
17
IFP Advisors
Florida
$2K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
-$461K -21,484 Closed
DS
19
DRW Securities
Illinois
-$308K -14,339 Closed
Creative Planning
20
Creative Planning
Kansas
-$76K -3,554 Closed
CFG
21
Citizens Financial Group
Rhode Island
-$2K -100 Closed
SEI Investments
22
SEI Investments
Pennsylvania
-$106 -5 -83%
ASN
23
Advisory Services Network
Georgia
+$148 +7 New

PST Hedge Fund Activity: Q3 2017 in Review

20 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 Q3 2017, worth a combined $5.67M — down 14% from $6.58M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PST and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Wolverine Trading, adding an estimated $1.07M. The largest seller was Jane Street, cutting an estimated $1.01M.

  • 20 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q3 2017, down from 23 in Q2 2017.
  • Funds reported $5.67M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q3 2017, down 14% quarter-over-quarter.
  • 1 fund opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q3 2017 and 4 closed out, a net change of -3 holders.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q3 2017 was Wolverine Trading, an estimated $1.07M added.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q3 2017 was Jane Street, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2017.