ProShares Trust UltraShort Lehman 7-10 Year Treasury
10 hedge funds and large institutions have $3.9M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
9% less funds holding
Funds holding: 11 → 10 (-1)
16.94% less ownership
Funds ownership: 32.71% → 15.77% (-17%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
65% less capital invested
Capital invested by funds: $11.1M → $3.9M (-$7.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$341K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$313K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$100K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$22K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.39M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$427K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$227K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$177K |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
Cumberland Advisors
Sarasota,
Florida
| $1.14M | +$1.14M | +73,985 | New |
|
|
2
Jane Street
New York
| $1.07M | +$341K | +22,074 | +47% |
|
|
3
Simplex Trading
Chicago,
Illinois
| $666K | -$177K | -11,455 | -21% |
|
|
4
IMC Chicago
Chicago,
Illinois
| $313K | +$313K | +20,244 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $293K | -$427K | -27,658 | -59% |
|
|
6
Citadel Advisors
Miami,
Florida
| $192K | +$12.4K | +804 | +7% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $149K | +$100K | +6,500 | +203% |
|
|
8
UBS Group
Zurich,
Switzerland
| $54K | +$22K | +1,422 | +69% |
|
9
Rockefeller Capital Management
New York
| $21K | – | – | – |
|
10
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$8.39M | -554,187 | Closed |
|
|
RJFSA
12
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$227K | -15,000 | Closed |
|
|
PFS
13
Prospera Financial Services
Dallas,
Texas
| – | -$6K | -400 | Closed |
|
PST Hedge Fund Activity: Q4 2020 in Review
10 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q4 2020, worth a combined $3.9M — down 65% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PST and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $341K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $8.39M sold.
- 10 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q4 2020, down from 11 in Q3 2020.
- Funds reported $3.9M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q4 2020, down 65% quarter-over-quarter.
- 2 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q4 2020 and 3 closed out, a net change of -1 holder.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q4 2020 was Jane Street, an estimated $341K added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q4 2020 was Susquehanna International Group, an estimated $8.39M sold.
Based on aggregated 13F filings for Q4 2020.