We are live on ! Find out more
PST icon

ProShares Trust UltraShort Lehman 7-10 Year Treasury

25 hedge funds and large institutions have $16.8M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 6 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

44% more capital invested

Capital invested by funds: $11.7M → $16.8M (+$5.13M)

19% more funds holding

Funds holding: 2125 (+4)

6.78% more ownership

Funds ownership: 9.5%16.28% (+6.8%)

2% less call options, than puts

Call options by funds: $388K | Put options by funds: $394K

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
1
Reduced
6
Closed
4
Calls
$388K
Puts
$394K
Net Calls
-$6K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cumberland Advisors
Florida
$5.55M +$5.9M +254,771 New
LFA
2
Legend Financial Advisors
Pennsylvania
$3.68M +$3.91M +168,848 New
Jane Street
3
Jane Street
New York
$2.38M +$1.71M +73,757 +209%
SCM
4
Southport Capital Management
Tennessee
$2.34M -$33.8K -1,458 -1%
IMC Chicago
5
IMC Chicago
Illinois
$527K +$560K +24,183 New
FIM
6
Freedom Investment Management
Connecticut
$503K -$230K -9,911 -30%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$477K -$689K -29,734 -58%
BUB
8
BBVA USA Bancshares
Texas
$438K
Morgan Stanley
9
Morgan Stanley
New York
$294K -$15.8K -684 -5%
GCM
10
Gunderson Capital Management
South Carolina
$207K +$220K +9,507 New
AP
11
Atwood & Palmer
Missouri
$138K
Bank of America
12
Bank of America
North Carolina
$87K
UBS Group
13
UBS Group
Switzerland
$87K +$92.9K +4,007 New
FGC
14
Financial Gravity Companies
Texas
$39K +$41.2K +1,777 New
RFC
15
Regions Financial Corp
Alabama
$35K
AWM
16
AllSquare Wealth Management
New York
$30K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$10K
WAM
18
Wealthspire Advisors (Maryland)
Maryland
$8K -$20.9K -900 -71%
AIC
19
Ameritas Investment Company
Nebraska
$7K +$6.95K +300 New
EWM
20
Executive Wealth Management
Michigan
$4K +$4.03K +174 New
JP Morgan Chase
21
JP Morgan Chase
New York
$4K +$4.63K +200 New
IA
22
IFP Advisors
Florida
$2K
SWM
23
SeaCrest Wealth Management
New York
$2K
US Bancorp
24
US Bancorp
Minnesota
$1K -$53.1K -2,292 -98%
JG
25
Jefferies Group
New York
-$4.38M -188,100 Closed

PST Hedge Fund Activity: Q4 2018 in Review

25 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q4 2018, worth a combined $16.8M — up 44% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PST positions and 4 closed out — a net gain of 5 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Cumberland Advisors, opening a new position worth an estimated $5.9M. The largest seller was Jefferies Group, exiting entirely with an estimated $4.38M sold.

  • 25 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q4 2018, up from 21 in Q3 2018.
  • Funds reported $16.8M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q4 2018, up 44% quarter-over-quarter.
  • 9 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q4 2018 and 4 closed out, a net change of +5 holders.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q4 2018 was Cumberland Advisors, an estimated $5.9M added.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q4 2018 was Jefferies Group, an estimated $4.38M sold.

Based on aggregated 13F filings for Q4 2018.