ProShares Trust UltraShort Lehman 7-10 Year Treasury
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
2.25% more ownership
Funds ownership: 16.22% → 18.47% (+2.2%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $5.13M | -$919K | -42,655 | -15% |
|
|
CA
2
Cumberland Advisors
Sarasota,
Florida
| $773K | -$422K | -19,571 | -35% |
|
|
IAN
3
Integrated Advisors Network
Dallas,
Texas
| $644K | -$40.7K | -1,888 | -6% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $470K | +$483K | +22,442 | New |
|
|
5
Simplex Trading
Chicago,
Illinois
| $163K | +$159K | +7,378 | +1,662% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $133K | +$138K | +6,399 | New |
|
7
UBS Group
Zurich,
Switzerland
| $105K | -$22.8K | -1,059 | -17% |
|
8
Citigroup
New York
| $76.4K | -$7.54K | -350 | -9% |
|
|
9
Citadel Advisors
Miami,
Florida
| $42.6K | -$245K | -11,369 | -85% |
|
10
Qube Research & Technologies (QRT)
London,
United Kingdom
| $2.89K | – | – | – |
|
|
11
Nomura Asset Management
Tokyo,
Japan
| – | -$66.8K | -3,000 | Closed |
|
|
AWM
12
Activest Wealth Management
Aventure,
Florida
| – | -$34.4K | -1,545 | Closed |
|
13
JP Morgan Chase
New York
| – | -$3K | -118 | Closed |
|
14
US Bancorp
Minneapolis,
Minnesota
| – | -$891 | -40 | Closed |
|
PST Hedge Fund Activity: Q1 2023 in Review
10 of the 6,276 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.