ProShares Trust UltraShort Lehman 7-10 Year Treasury
12 hedge funds and large institutions have $8.03M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2021 Q4 according to their latest regulatory filings, with 3 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
90% more capital invested
Capital invested by funds: $4.23M → $8.03M (+$3.81M)
4.18% more ownership
Funds ownership: 6.57% → 10.74% (+4.2%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.65M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.48M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$361K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$277K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$166K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$62.4K |
| 3 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$49.8K |
| 4 |
JP Morgan Chase
New York
|
-$11K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $3.38M | +$1.48M | +90,890 | +76% |
|
|
2
Jane Street
New York
| $2.25M | +$1.65M | +101,380 | +261% |
|
|
CA
3
Cumberland Advisors
Sarasota,
Florida
| $908K | -$49.8K | -3,065 | -5% |
|
4
Simplex Trading
Chicago,
Illinois
| $455K | +$103K | +6,342 | +29% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $357K | +$361K | +22,210 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $274K | +$277K | +17,029 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $192K | +$194K | +11,965 | New |
|
|
CG
8
Cutler Group
San Francisco,
California
| $133K | +$132K | +8,105 | +4,053% |
|
9
Citigroup
New York
| $64K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $4K | -$62.4K | -3,843 | -93% |
|
11
Rockefeller Capital Management
New York
| $4K | – | – | – |
|
12
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
13
Wolverine Trading
Chicago,
Illinois
| – | -$166K | -10,148 | Closed |
|
|
14
JP Morgan Chase
New York
| – | -$11K | -645 | Closed |
|
|
HI
15
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -47 | Closed |
|
PST Hedge Fund Activity: Q4 2021 in Review
12 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q4 2021, worth a combined $8.03M — up 90% from $4.23M a quarter earlier.
Fund positioning in PST was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $1.65M. The largest seller was Wolverine Trading, exiting entirely with an estimated $166K sold.
- 12 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $8.03M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q4 2021, up 90% quarter-over-quarter.
- 3 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q4 2021 and 3 closed out, a net change of 0 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q4 2021 was Jane Street, an estimated $1.65M added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q4 2021 was Wolverine Trading, an estimated $166K sold.
Based on aggregated 13F filings for Q4 2021.