ProShares Trust UltraShort Lehman 7-10 Year Treasury
10 hedge funds and large institutions have $3.29M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
5.37% less ownership
Funds ownership: 15.77% → 10.4% (-5.4%)
16% less capital invested
Capital invested by funds: $3.9M → $3.29M (-$612K)
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
|
+$580K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$411K |
| 3 |
Citigroup
New York
|
+$65.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$419K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$313K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$209K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$192K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
Cumberland Advisors
Sarasota,
Florida
| $1.28M | – | – | – |
|
|
2
Jane Street
New York
| $749K | -$419K | -25,679 | -37% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $614K | +$580K | +35,527 | New |
|
|
4
Wolverine Trading
Chicago,
Illinois
| $433K | +$411K | +25,159 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $107K | -$209K | -12,784 | -67% |
|
|
6
Citigroup
New York
| $69K | +$65.3K | +4,000 | New |
|
7
Rockefeller Capital Management
New York
| $23K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $13K | -$44.7K | -2,736 | -78% |
|
9
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
10
IMC Chicago
Chicago,
Illinois
| – | -$313K | -20,244 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$192K | -12,428 | Closed |
|
|
CG
12
Cutler Group
San Francisco,
California
| – | -$149K | -9,700 | Closed |
|
13
Simplex Trading
Chicago,
Illinois
| – | -$75.8K | -4,644 | -11% |
|
PST Hedge Fund Activity: Q1 2021 in Review
10 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q1 2021, worth a combined $3.29M — down 16% from $3.9M a quarter earlier.
Fund positioning in PST was balanced in Q1 2021: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $580K. The largest seller was Jane Street, cutting an estimated $419K.
- 10 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $3.29M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q1 2021, down 16% quarter-over-quarter.
- 3 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q1 2021 and 3 closed out, a net change of 0 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q1 2021 was Susquehanna International Group, an estimated $580K added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q1 2021 was Jane Street, an estimated $419K sold.
Based on aggregated 13F filings for Q1 2021.