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ProShares Trust UltraShort Lehman 7-10 Year Treasury

16 hedge funds and large institutions have $7.31M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.6% less ownership

Funds ownership: 16.47%13.87% (-2.6%)

11% less funds holding

Funds holding: 1816 (-2)

32% less capital invested

Capital invested by funds: $10.7M → $7.31M (-$3.42M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
6
Closed
3
Calls
$3.46M
Puts
Net Calls
+$3.46M
Net Calls Change
-$482K

PST Hedge Fund Activity: Q3 2019 in Review

16 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q3 2019, worth a combined $7.31M — down 32% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PST and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was IMC Chicago, adding an estimated $892K. The largest seller was Jane Street, cutting an estimated $1.59M.

  • 16 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q3 2019, down from 18 in Q2 2019.
  • Funds reported $7.31M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q3 2019, down 32% quarter-over-quarter.
  • 1 fund opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q3 2019 and 3 closed out, a net change of -2 holders.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q3 2019 was IMC Chicago, an estimated $892K added.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q3 2019 was Jane Street, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2019.