ProShares Trust UltraShort Lehman 7-10 Year Treasury
8 hedge funds and large institutions have $3.81M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 9 closing their positions.
7% more capital invested
Capital invested by funds: $3.56M → $3.81M (+$247K)
4.08% more ownership
Funds ownership: 8.5% → 12.58% (+4.1%)
47% less funds holding
Funds holding: 15 → 8 (-7)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$1.38M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$341K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$319K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$554K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$344K |
| 3 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$120K |
| 4 |
Morgan Stanley
New York
|
-$92K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
Cumberland Advisors
Sarasota,
Florida
| $1.53M | – | – | – |
|
|
2
Simplex Trading
Chicago,
Illinois
| $1.23M | +$1.38M | +79,188 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $646K | +$319K | +18,244 | +78% |
|
|
4
Citadel Advisors
Miami,
Florida
| $303K | +$341K | +19,522 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $74K | +$37K | +2,115 | +79% |
|
6
Rockefeller Capital Management
New York
| $21K | – | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $4K | +$4.06K | +232 | New |
|
8
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
9
Jane Street
New York
| – | -$554K | -29,139 | Closed |
|
|
10
IMC Chicago
Chicago,
Illinois
| – | -$344K | -18,071 | Closed |
|
|
AP
11
Atwood & Palmer
Kansas City,
Missouri
| – | -$120K | -6,314 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$92K | -4,850 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$34K | -1,800 | Closed |
|
|
SCA
14
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$6K | -300 | Closed |
|
15
JP Morgan Chase
New York
| – | -$4K | -200 | Closed |
|
|
NFG
16
Next Financial Group
Houston,
Texas
| – | -$2K | -100 | Closed |
|
PST Hedge Fund Activity: Q1 2020 in Review
8 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q1 2020, worth a combined $3.81M — up 6.9% from $3.56M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PST and 3 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Simplex Trading, opening a new position worth an estimated $1.38M. The largest seller was Jane Street, exiting entirely with an estimated $554K sold.
- 8 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q1 2020, down from 15 in Q4 2019.
- Funds reported $3.81M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q1 2020, up 6.9% quarter-over-quarter.
- 3 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q1 2020 and 9 closed out, a net change of -6 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q1 2020 was Simplex Trading, an estimated $1.38M added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q1 2020 was Jane Street, an estimated $554K sold.
Based on aggregated 13F filings for Q1 2020.