ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
10 hedge funds and large institutions have $7.54M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.
483% more call options, than puts
Call options by funds: $636K | Put options by funds: $109K
2.33% less ownership
Funds ownership: 20.8% → 18.47% (-2.3%)
17% less capital invested
Capital invested by funds: $9.03M → $7.54M (-$1.5M)
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$483K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$159K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$919K |
| 2 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$422K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$245K |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
-$66.8K |
| 5 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$40.7K |
PST Hedge Fund Activity: Q1 2023 in Review
10 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q1 2023, worth a combined $7.54M — down 17% from $9.03M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PST and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $483K. The largest seller was Jane Street, cutting an estimated $919K.
- 10 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q1 2023, down from 12 in Q4 2022.
- Funds reported $7.54M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q1 2023, down 17% quarter-over-quarter.
- 2 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q1 2023 and 4 closed out, a net change of -2 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q1 2023 was Susquehanna International Group, an estimated $483K added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q1 2023 was Jane Street, an estimated $919K sold.
Based on aggregated 13F filings for Q1 2023.