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ProShares Trust UltraShort Lehman 7-10 Year Treasury

18 hedge funds and large institutions have $10.7M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% more ownership

Funds ownership: 15.44%16.47% (+1%)

10% less capital invested

Capital invested by funds: $11.9M → $10.7M (-$1.16M)

14% less funds holding

Funds holding: 2118 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
5
Closed
5
Calls
$3.94M
Puts
Net Calls
+$3.94M
Net Calls Change
+$1.22M

PST Hedge Fund Activity: Q2 2019 in Review

18 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q2 2019, worth a combined $10.7M — down 9.8% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PST and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $959K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $866K sold.

  • 18 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q2 2019, down from 21 in Q1 2019.
  • Funds reported $10.7M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q2 2019, down 9.8% quarter-over-quarter.
  • 2 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q2 2019 and 5 closed out, a net change of -3 holders.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q2 2019 was Jane Street, an estimated $959K added.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q2 2019 was Susquehanna International Group, an estimated $866K sold.

Based on aggregated 13F filings for Q2 2019.