ProShares Trust UltraShort Lehman 7-10 Year Treasury
11 hedge funds and large institutions have $18.3M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
9,440% more call options, than puts
Call options by funds: $477K | Put options by funds: $5K
132% more capital invested
Capital invested by funds: $7.87M → $18.3M (+$10.4M)
33.46% more ownership
Funds ownership: 30.84% → 64.3% (+33%)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.86M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$614K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$233K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$94.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$338K |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
-$244K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$153K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$60.8K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$14.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $15.7M | +$8.86M | +380,311 | +149% |
|
|
CA
2
Cumberland Advisors
Sarasota,
Florida
| $892K | – | – | – |
|
|
EF
3
Empowered Funds
Havertown,
Pennsylvania
| $651K | +$614K | +26,344 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $359K | +$94.2K | +4,041 | +39% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $316K | -$338K | -14,523 | -53% |
|
|
TSS
6
Two Sigma Securities
New York
| $247K | +$233K | +10,002 | New |
|
7
Citigroup
New York
| $90.2K | – | – | – |
|
|
NFSG
8
Newbridge Financial Services Group
Boca Raton,
Florida
| $12K | – | – | – |
|
|
9
Simplex Trading
Chicago,
Illinois
| $4K | -$14.8K | -636 | -79% |
|
10
Qube Research & Technologies (QRT)
London,
United Kingdom
| $3.41K | -$7.62K | -327 | -70% |
|
|
11
UBS Group
Zurich,
Switzerland
| $445 | -$153K | -6,547 | -100% |
|
|
12
Vontobel Holding
Zurich,
Switzerland
| – | -$244K | -11,028 | Closed |
|
|
CG
13
Cutler Group
San Francisco,
California
| – | -$60.8K | -2,611 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$5K | -226 | Closed |
|
PST Hedge Fund Activity: Q3 2023 in Review
11 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q3 2023, worth a combined $18.3M — up 132% from $7.87M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PST and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $8.86M. The largest seller was Susquehanna International Group, cutting an estimated $338K.
- 11 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q3 2023, down from 12 in Q2 2023.
- Funds reported $18.3M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q3 2023, up 132% quarter-over-quarter.
- 2 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q3 2023 was Jane Street, an estimated $8.86M added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q3 2023 was Susquehanna International Group, an estimated $338K sold.
Based on aggregated 13F filings for Q3 2023.