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ProShares Trust UltraShort Lehman 7-10 Year Treasury

28 hedge funds and large institutions have $6.96M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.62% less ownership

Funds ownership: 7.55%4.93% (-2.6%)

7% less funds holding

Funds holding: 3028 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

41% less capital invested

Capital invested by funds: $11.9M → $6.96M (-$4.91M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
7
Closed
5
Calls
$900K
Puts
Net Calls
+$900K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Southport Capital Management
Tennessee
$2.49M -$22.4K -970 -0.9%
FIM
2
Freedom Investment Management
Connecticut
$739K -$127K -5,511 -15%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$697K +$707K +30,600 New
Wolverine Trading
4
Wolverine Trading
Illinois
$629K
BUB
5
BBVA USA Bancshares
Texas
$458K
AIP
6
Almanack Investment Partners
Pennsylvania
$352K -$67.3K -2,915 -16%
GI
7
GAMCO Investors
Connecticut
$335K
Morgan Stanley
8
Morgan Stanley
New York
$323K +$87.1K +3,774 +36%
Citadel Advisors
9
Citadel Advisors
Florida
$227K +$230K +9,982 New
SG Americas Securities
10
SG Americas Securities
New York
$193K -$2.31K -100 -1%
AP
11
Atwood & Palmer
Missouri
$153K
Bank of America
12
Bank of America
North Carolina
$91K
US Bancorp
13
US Bancorp
Minnesota
$37K
RFC
14
Regions Financial Corp
Alabama
$36K
AWM
15
AllSquare Wealth Management
New York
$32K
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$29K
FGAM
17
Financial Gravity Asset Management
Texas
$28K -$25.6K -1,110 -47%
HI
18
Hudock Inc
Pennsylvania
$23K -$839K -36,321 -97%
Simplex Trading
19
Simplex Trading
Illinois
$22K +$22.5K +976 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$17K
UBS Group
21
UBS Group
Switzerland
$13K -$102K -4,436 -88%
Wells Fargo
22
Wells Fargo
California
$11K +$11.5K +500 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8K +$6.51K +282 +576%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3K
IA
25
IFP Advisors
Florida
$2K

PST Hedge Fund Activity: Q2 2018 in Review

28 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q2 2018, worth a combined $6.96M — down 41% from $11.9M a quarter earlier.

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

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $707K. The largest seller was Jane Street, exiting entirely with an estimated $4.29M sold.

  • 28 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q2 2018, down from 30 in Q1 2018.
  • Funds reported $6.96M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q2 2018, down 41% quarter-over-quarter.
  • 4 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q2 2018 and 5 closed out, a net change of -1 holder.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q2 2018 was Susquehanna International Group, an estimated $707K added.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q2 2018 was Jane Street, an estimated $4.29M sold.

Based on aggregated 13F filings for Q2 2018.