ProShares Trust UltraShort Lehman 7-10 Year Treasury
15 hedge funds and large institutions have $3.56M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
5.37% less ownership
Funds ownership: 13.87% → 8.5% (-5.4%)
6% less funds holding
Funds holding: 16 → 15 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
51% less capital invested
Capital invested by funds: $7.31M → $3.56M (-$3.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$334K |
| 2 |
Jane Street
New York
|
+$318K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$19.2K |
| 4 |
Morgan Stanley
New York
|
+$5.91K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$1.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$2.87M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$893K |
| 3 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
-$332K |
| 4 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$284K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$190K |
PST Hedge Fund Activity: Q4 2019 in Review
15 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q4 2019, worth a combined $3.56M — down 51% from $7.31M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PST and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $334K. The largest seller was Cumberland Advisors, cutting an estimated $2.87M.
- 15 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q4 2019, down from 16 in Q3 2019.
- Funds reported $3.56M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q4 2019, down 51% quarter-over-quarter.
- 2 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q4 2019 and 3 closed out, a net change of -1 holder.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q4 2019 was Royal Bank of Canada, an estimated $334K added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q4 2019 was Cumberland Advisors, an estimated $2.87M sold.
Based on aggregated 13F filings for Q4 2019.