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.
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: 18 → 12 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$297K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$108K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$9.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.26M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.86M |
| 3 |
CF
Cantor Fitzgerald
New York
|
-$890K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$662K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$393K |
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.