ProShares Trust UltraShort Lehman 7-10 Year Treasury
11 hedge funds and large institutions have $11.1M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0.24% more ownership
Funds ownership: 32.47% → 32.71% (+0.24%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less capital invested
Capital invested by funds: $12.1M → $11.1M (-$1.01M)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$420K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$227K |
| 3 |
Jane Street
New York
|
+$208K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$206K |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$6.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$180K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$163K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$55.2K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$39.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $8.39M | +$420K | +27,697 | +5% |
|
|
2
Simplex Trading
Chicago,
Illinois
| $826K | -$180K | -11,900 | -18% |
|
|
3
Jane Street
New York
| $710K | +$208K | +13,709 | +41% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $706K | +$206K | +13,601 | +41% |
|
|
RJFSA
5
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $227K | +$227K | +15,000 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $176K | -$55.2K | -3,639 | -24% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $48K | -$39.4K | -2,600 | -45% |
|
|
8
UBS Group
Zurich,
Switzerland
| $31K | -$36K | -2,376 | -54% |
|
9
Rockefeller Capital Management
New York
| $20K | – | – | – |
|
|
PFS
10
Prospera Financial Services
Dallas,
Texas
| $6K | +$6.06K | +400 | New |
|
11
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
12
Wolverine Trading
Chicago,
Illinois
| – | -$163K | -10,717 | Closed |
|
13
Osaic Holdings
Scottsdale,
Arizona
| – | -$4K | -232 | Closed |
|
PST Hedge Fund Activity: Q3 2020 in Review
11 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q3 2020, worth a combined $11.1M — down 8.3% from $12.1M a quarter earlier.
Fund positioning in PST was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $420K. The largest seller was Simplex Trading, cutting an estimated $180K.
- 11 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q3 2020, down from 12 in Q2 2020.
- Funds reported $11.1M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q3 2020, down 8.3% quarter-over-quarter.
- 2 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q3 2020 and 2 closed out, a net change of 0 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q3 2020 was Susquehanna International Group, an estimated $420K added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q3 2020 was Simplex Trading, an estimated $180K sold.
Based on aggregated 13F filings for Q3 2020.