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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.

New
Increased
Maintained
Reduced
Closed

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: 2025 (+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

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Southport Capital Management
Tennessee
$2.37M +$1.3M +60,688 +123%
Jane Street
2
Jane Street
New York
$2.17M +$926K +43,123 +75%
Wolverine Trading
3
Wolverine Trading
Illinois
$1.28M -$421K -19,615 -25%
BUB
4
BBVA USA Bancshares
Texas
$433K
DWM
5
Dynasty Wealth Management
Florida
$345K +$344K +16,000 New
FIM
6
Freedom Investment Management
Connecticut
$329K -$236 -11 -0.1%
GI
7
GAMCO Investors
Connecticut
$317K +$316K +14,700 New
SG Americas Securities
8
SG Americas Securities
New York
$184K
UBS Group
9
UBS Group
Switzerland
$183K +$77.6K +3,611 +74%
AP
10
Atwood & Palmer
Missouri
$145K +$144K +6,714 New
Bank of America
11
Bank of America
North Carolina
$86K -$21.5K -1,000 -20%
Morgan Stanley
12
Morgan Stanley
New York
$82K +$34.2K +1,594 +72%
LYV
13
Live Your Vision
Pennsylvania
$44K +$43K +2,000 New
US Bancorp
14
US Bancorp
Minnesota
$35K -$8.38K -390 -20%
RFC
15
Regions Financial Corp
Alabama
$34K +$34.2K +1,590 New
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$27K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$18K -$14.4K -672 -44%
FGC
18
Financial Gravity Companies
Texas
$9K +$8.91K +415 New
PA
19
Parallel Advisors
California
$8K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3K
IA
21
IFP Advisors
Florida
$2K
SWM
22
SeaCrest Wealth Management
New York
$2K +$2.15K +100 New
CAM
23
Carret Asset Management
New York
-$377K -17,645 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$2K -100 Closed
CA
25
Calton & Associates
Florida
+$322 +15 New

PST Hedge Fund Activity: Q4 2017 in Review

25 of the 4,410 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.