ProShares Trust UltraShort Lehman 7-10 Year Treasury
25 hedge funds and large institutions have $8.11M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
43% more capital invested
Capital invested by funds: $5.67M → $8.11M (+$2.44M)
25% more funds holding
Funds holding: 20 → 25 (+5)
2.4% more ownership
Funds ownership: 4.39% → 6.78% (+2.4%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
+$1.3M |
| 2 |
Jane Street
New York
|
+$926K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$316K |
| 4 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$144K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$77.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$421K |
| 2 |
CAM
Carret Asset Management
New York
|
-$377K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$21.5K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$14.4K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$8.38K |
PST Hedge Fund Activity: Q4 2017 in Review
25 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q4 2017, worth a combined $8.11M — up 43% from $5.67M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PST positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Southport Capital Management, adding an estimated $1.3M. The largest seller was Wolverine Trading, cutting an estimated $421K.
- 25 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q4 2017, up from 20 in Q3 2017.
- Funds reported $8.11M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q4 2017, up 43% quarter-over-quarter.
- 8 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q4 2017 and 3 closed out, a net change of +5 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q4 2017 was Southport Capital Management, an estimated $1.3M added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q4 2017 was Wolverine Trading, an estimated $421K sold.
Based on aggregated 13F filings for Q4 2017.