ProShares Trust UltraShort Lehman 7-10 Year Treasury
12 hedge funds and large institutions have $12.1M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 0 closing their positions.
219% more capital invested
Capital invested by funds: $3.81M → $12.1M (+$8.34M)
50% more funds holding
Funds holding: 8 → 12 (+4)
19.89% more ownership
Funds ownership: 12.58% → 32.47% (+20%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.13M |
| 2 |
Jane Street
New York
|
+$513K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$165K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$89.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$196K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$133K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$65.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $8.04M | +$8.13M | +526,490 | New |
|
|
CA
2
Cumberland Advisors
Sarasota,
Florida
| $1.5M | – | – | – |
|
|
3
Simplex Trading
Chicago,
Illinois
| $1.01M | -$196K | -12,690 | -16% |
|
|
4
Jane Street
New York
| $507K | +$513K | +33,212 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $504K | -$133K | -8,615 | -21% |
|
|
6
Citadel Advisors
Miami,
Florida
| $233K | -$65.8K | -4,259 | -22% |
|
|
7
Wolverine Trading
Chicago,
Illinois
| $163K | +$165K | +10,717 | New |
|
|
CG
8
Cutler Group
San Francisco,
California
| $88K | +$89.6K | +5,800 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $68K | -$5.31K | -344 | -7% |
|
10
Rockefeller Capital Management
New York
| $21K | – | – | – |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
12
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
PST Hedge Fund Activity: Q2 2020 in Review
12 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q2 2020, worth a combined $12.1M — up 219% from $3.81M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PST positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $8.13M. The largest seller was Simplex Trading, cutting an estimated $196K.
- 12 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q2 2020, up from 8 in Q1 2020.
- Funds reported $12.1M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q2 2020, up 219% quarter-over-quarter.
- 4 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q2 2020 and 0 closed out, a net change of +4 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q2 2020 was Susquehanna International Group, an estimated $8.13M added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q2 2020 was Simplex Trading, an estimated $196K sold.
Based on aggregated 13F filings for Q2 2020.