We are live on ! Find out more
PST icon

ProShares Trust UltraShort Lehman 7-10 Year Treasury

18 hedge funds and large institutions have $14.9M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6% more funds holding

Funds holding: 1718 (+1)

1.36% more ownership

Funds ownership: 19.31%20.67% (+1.4%)

28% less capital invested

Capital invested by funds: $20.6M → $14.9M (-$5.72M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
1
Reduced
5
Closed
6
Calls
$2.97M
Puts
Net Calls
+$2.97M
Net Calls Change
-$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$8.67M -$3.49M -174,539 -31%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.86M +$1.67M +83,694 New
CA
3
Cumberland Advisors
Florida
$1.26M
CF
4
Cantor Fitzgerald
New York
$890K +$800K +40,000 New
IAN
5
Integrated Advisors Network
Texas
$820K -$29.7K -1,485 -4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$662K +$595K +29,739 New
IMC Chicago
7
IMC Chicago
Illinois
$393K +$353K +17,649 New
MFS
8
Mirabella Financial Services
United Kingdom
$100K +$2M +100,125 New
Citigroup
9
Citigroup
New York
$89K
Nomura Asset Management
10
Nomura Asset Management
Japan
$66.8K
AWM
11
Activest Wealth Management
Florida
$34K +$30.9K +1,545 New
UBS Group
12
UBS Group
Switzerland
$28K -$6.32K -316 -20%
SWM
13
Spire Wealth Management
Virginia
$10K +$9K +450 New
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$5K
JP Morgan Chase
15
JP Morgan Chase
New York
$4K -$10.6K -530 -73%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$3K +$1.36K +68 +97%
TRCT
17
Tower Research Capital (TRC)
New York
$1K -$8.8K -440 -88%
US Bancorp
18
US Bancorp
Minnesota
$1K
CS
19
Credit Suisse
Switzerland
-$4.54M -229,902 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$1.14M -57,800 Closed
CG
21
Cutler Group
California
-$902K -45,099 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$541K -27,365 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$243K -12,129 Closed
TCWM
24
Total Clarity Wealth Management
Illinois
-$30K -1,500 Closed

PST Hedge Fund Activity: Q3 2022 in Review

18 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q3 2022, worth a combined $14.9M — down 28% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PST positions and 6 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Mirabella Financial Services, opening a new position worth an estimated $2M. The largest seller was Credit Suisse, exiting entirely with an estimated $4.54M sold.

  • 18 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q3 2022, up from 17 in Q2 2022.
  • Funds reported $14.9M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q3 2022, down 28% quarter-over-quarter.
  • 7 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q3 2022 and 6 closed out, a net change of +1 holder.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q3 2022 was Mirabella Financial Services, an estimated $2M added.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q3 2022 was Credit Suisse, an estimated $4.54M sold.

Based on aggregated 13F filings for Q3 2022.