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ProShares Trust UltraShort Lehman 7-10 Year Treasury

12 hedge funds and large institutions have $9.03M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $205K

4.45% less ownership

Funds ownership: 20.67%16.22% (-4.5%)

33% less funds holding

Funds holding: 1812 (-6)

39% less capital invested

Capital invested by funds: $14.9M → $9.03M (-$5.86M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
12
Holders Change
-6
Holders Change %
-33.33%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
3
Closed
8
Calls
$1.1M
Puts
$205K
Net Calls
+$892K
Net Calls Change
-$2.08M

PST Hedge Fund Activity: Q4 2022 in Review

12 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q4 2022, worth a combined $9.03M — down 39% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PST and 2 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $297K. The largest seller was Jane Street, cutting an estimated $2.26M.

  • 12 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q4 2022, down from 18 in Q3 2022.
  • Funds reported $9.03M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q4 2022, down 39% quarter-over-quarter.
  • 2 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q4 2022 and 8 closed out, a net change of -6 holders.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q4 2022 was Citadel Advisors, an estimated $297K added.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q4 2022 was Jane Street, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2022.