ProShares Trust UltraShort Lehman 7-10 Year Treasury
12 hedge funds and large institutions have $7.87M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
8,286% more call options, than puts
Call options by funds: $587K | Put options by funds: $7K
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
20% more funds holding
Funds holding: 10 → 12 (+2)
12.37% more ownership
Funds ownership: 18.47% → 30.84% (+12%)
4% more capital invested
Capital invested by funds: $7.54M → $7.87M (+$329K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vontobel Holding
Zurich,
Switzerland
|
+$235K |
| 2 |
Jane Street
New York
|
+$212K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$181K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$104K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$32.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$644K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$150K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$80.8K |
| 4 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$17.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $5.64M | +$212K | +9,919 | +4% |
|
|
CA
2
Cumberland Advisors
Sarasota,
Florida
| $799K | -$17.1K | -800 | -2% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $605K | +$104K | +4,873 | +22% |
|
|
4
Vontobel Holding
Zurich,
Switzerland
| $244K | +$235K | +11,028 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $232K | +$181K | +8,461 | +416% |
|
|
6
UBS Group
Zurich,
Switzerland
| $145K | +$32.7K | +1,532 | +30% |
|
7
Citigroup
New York
| $80.8K | – | – | – |
|
|
CG
8
Cutler Group
San Francisco,
California
| $57K | -$80.8K | -3,788 | -59% |
|
9
Qube Research & Technologies (QRT)
London,
United Kingdom
| $27K | +$6.98K | +327 | +237% |
|
|
10
Simplex Trading
Chicago,
Illinois
| $17K | -$150K | -7,019 | -90% |
|
|
NFSG
11
Newbridge Financial Services Group
Boca Raton,
Florida
| $10.7K | +$10.3K | +484 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $5K | +$4.82K | +226 | New |
|
|
IAN
13
Integrated Advisors Network
Dallas,
Texas
| – | -$644K | -30,766 | Closed |
|
PST Hedge Fund Activity: Q2 2023 in Review
12 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q2 2023, worth a combined $7.87M — up 4.4% from $7.54M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PST positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Vontobel Holding, opening a new position worth an estimated $235K. The largest seller was Integrated Advisors Network, exiting entirely with an estimated $644K sold.
- 12 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q2 2023, up from 10 in Q1 2023.
- Funds reported $7.87M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q2 2023, up 4.4% quarter-over-quarter.
- 3 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q2 2023 and 1 closed out, a net change of +2 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q2 2023 was Vontobel Holding, an estimated $235K added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q2 2023 was Integrated Advisors Network, an estimated $644K sold.
Based on aggregated 13F filings for Q2 2023.