ProShares Trust UltraShort Lehman 7-10 Year Treasury
12 hedge funds and large institutions have $4.23M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2.77% less ownership
Funds ownership: 9.34% → 6.57% (-2.8%)
6% less capital invested
Capital invested by funds: $4.52M → $4.23M (-$291K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$65.3K |
| 3 |
JP Morgan Chase
New York
|
+$10.2K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$3.17K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$746 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$583K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$436K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$378K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$338K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$253K |
PST Hedge Fund Activity: Q3 2021 in Review
12 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q3 2021, worth a combined $4.23M — down 6.4% from $4.52M a quarter earlier.
Fund positioning in PST was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $1.9M. The largest seller was Jane Street, cutting an estimated $583K.
- 12 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $4.23M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q3 2021, down 6.4% quarter-over-quarter.
- 5 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q3 2021 and 5 closed out, a net change of 0 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q3 2021 was Credit Suisse, an estimated $1.9M added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q3 2021 was Jane Street, an estimated $583K sold.
Based on aggregated 13F filings for Q3 2021.