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ProShares Trust UltraShort Lehman 7-10 Year Treasury

13 hedge funds and large institutions have $4.45M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $492K | Put options by funds: $326K

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more funds holding

Funds holding: 1213 (+1)

6.63% less ownership

Funds ownership: 10.74%4.11% (-6.6%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

45% less capital invested

Capital invested by funds: $8.03M → $4.45M (-$3.58M)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
3
Closed
4
Calls
$492K
Puts
$326K
Net Calls
+$166K
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.36M -$1.13M -65,816 -47%
CA
2
Cumberland Advisors
Florida
$1.03M +$17 +1 +0%
Simplex Trading
3
Simplex Trading
Illinois
$988K +$446K +25,904 +91%
CAG
4
Csenge Advisory Group
Florida
$332K +$314K +18,247 New
IMC Chicago
5
IMC Chicago
Illinois
$309K +$292K +16,952 New
Citadel Advisors
6
Citadel Advisors
Florida
$299K -$10.3K -600 -4%
Citigroup
7
Citigroup
New York
$73K
Nomura Asset Management
8
Nomura Asset Management
Japan
$54.7K +$51.6K +3,000 New
PFS
9
Prospera Financial Services
Texas
$7K +$6.89K +400 New
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$4K
US Bancorp
11
US Bancorp
Minnesota
$1K
JP Morgan Chase
12
JP Morgan Chase
New York
$1K +$861 +50 New
CS
13
Credit Suisse
Switzerland
-$3.38M -210,500 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
-$357K -22,210 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$206K -11,965 Closed
CG
16
Cutler Group
California
-$143K -8,287 -100%
UBS Group
17
UBS Group
Switzerland
-$4K -269 Closed

PST Hedge Fund Activity: Q1 2022 in Review

13 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q1 2022, worth a combined $4.45M — down 45% from $8.03M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PST positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Simplex Trading, adding an estimated $446K. The largest seller was Credit Suisse, exiting entirely with an estimated $3.38M sold.

  • 13 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q1 2022, up from 12 in Q4 2021.
  • Funds reported $4.45M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q1 2022, down 45% quarter-over-quarter.
  • 5 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q1 2022 and 4 closed out, a net change of +1 holder.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q1 2022 was Simplex Trading, an estimated $446K added.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q1 2022 was Credit Suisse, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2022.