ProShares Trust UltraShort Lehman 7-10 Year Treasury
12 hedge funds and large institutions have $4.52M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
37% more capital invested
Capital invested by funds: $3.29M → $4.52M (+$1.23M)
20% more funds holding
Funds holding: 10 → 12 (+2)
1.06% less ownership
Funds ownership: 10.4% → 9.34% (-1.1%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$540K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$445K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$259K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$242K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$9.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$276K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$209K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$196K |
| 4 |
Rockefeller Capital Management
New York
|
-$18.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.24M | +$540K | +32,263 | +74% |
|
|
CA
2
Cumberland Advisors
Sarasota,
Florida
| $1.21M | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $436K | +$445K | +26,574 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $378K | -$209K | -12,474 | -35% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $360K | -$276K | -16,509 | -43% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $338K | +$242K | +14,455 | +234% |
|
|
7
IMC Chicago
Chicago,
Illinois
| $253K | +$259K | +15,466 | New |
|
|
8
Wolverine Trading
Chicago,
Illinois
| $221K | -$196K | -11,726 | -47% |
|
9
Citigroup
New York
| $66K | – | – | – |
|
|
10
Fifth Third Bancorp
Cincinnati,
Ohio
| $9K | +$9.63K | +575 | New |
|
|
11
Rockefeller Capital Management
New York
| $4K | -$18.8K | -1,125 | -82% |
|
12
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$13K | -750 | Closed |
|
PST Hedge Fund Activity: Q2 2021 in Review
12 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q2 2021, worth a combined $4.52M — up 37% from $3.29M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PST positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $540K. The largest seller was Simplex Trading, cutting an estimated $276K.
- 12 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q2 2021, up from 10 in Q1 2021.
- Funds reported $4.52M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q2 2021, up 37% quarter-over-quarter.
- 3 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q2 2021 and 1 closed out, a net change of +2 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q2 2021 was Jane Street, an estimated $540K added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q2 2021 was Simplex Trading, an estimated $276K sold.
Based on aggregated 13F filings for Q2 2021.