We are live on ! Find out more
PST icon

ProShares Trust UltraShort Lehman 7-10 Year Treasury

30 hedge funds and large institutions have $11.9M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

46% more capital invested

Capital invested by funds: $8.11M → $11.9M (+$3.75M)

20% more funds holding

Funds holding: 2530 (+5)

0.77% more ownership

Funds ownership: 6.78%7.55% (+0.77%)

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
3
Closed
4
Calls
$910K
Puts
Net Calls
+$910K
Net Calls Change
+$910K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.29M +$2.02M +88,917 +88%
SCM
2
Southport Capital Management
Tennessee
$2.5M +$12.1K +535 +0.5%
FIM
3
Freedom Investment Management
Connecticut
$858K +$515K +22,675 +148%
HI
4
Hudock Inc
Pennsylvania
$844K +$848K +37,371 New
Wolverine Trading
5
Wolverine Trading
Illinois
$629K -$719K -31,697 -53%
BUB
6
BBVA USA Bancshares
Texas
$454K
AIP
7
Almanack Investment Partners
Pennsylvania
$415K +$417K +18,370 New
GI
8
GAMCO Investors
Connecticut
$332K
IIA
9
IPG Investment Advisors
California
$282K +$284K +12,500 New
Morgan Stanley
10
Morgan Stanley
New York
$235K +$150K +6,601 +173%
DS
11
DRW Securities
Illinois
$209K +$210K +9,240 New
SG Americas Securities
12
SG Americas Securities
New York
$193K
AP
13
Atwood & Palmer
Missouri
$152K
UBS Group
14
UBS Group
Switzerland
$113K -$78.4K -3,453 -41%
Bank of America
15
Bank of America
North Carolina
$90K
FGC
16
Financial Gravity Companies
Texas
$55K +$43.8K +1,929 +465%
FGAM
17
Financial Gravity Asset Management
Texas
$55K +$53.2K +2,344 New
RFC
18
Regions Financial Corp
Alabama
$36K
US Bancorp
19
US Bancorp
Minnesota
$36K
AWM
20
AllSquare Wealth Management
New York
$32K +$31.8K +1,400 New
WAM
21
Wealthspire Advisors (Maryland)
Maryland
$29K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$17K -$2.27K -100 -12%
APP
23
Avantax Planning Partners
Iowa
$5K +$5.22K +230 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3K
IA
25
IFP Advisors
Florida
$2K

PST Hedge Fund Activity: Q1 2018 in Review

30 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q1 2018, worth a combined $11.9M — up 46% from $8.11M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PST positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $2.02M. The largest seller was Wolverine Trading, cutting an estimated $719K.

  • 30 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q1 2018, up from 25 in Q4 2017.
  • Funds reported $11.9M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q1 2018, up 46% quarter-over-quarter.
  • 9 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q1 2018 and 4 closed out, a net change of +5 holders.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q1 2018 was Jane Street, an estimated $2.02M added.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q1 2018 was Wolverine Trading, an estimated $719K sold.

Based on aggregated 13F filings for Q1 2018.