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ProShares Trust UltraShort Lehman 7-10 Year Treasury

12 hedge funds and large institutions have $12.7M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

9% more funds holding

Funds holding: 1112 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

0.83% less ownership

Funds ownership: 64.3%63.47% (-0.83%)

31% less capital invested

Capital invested by funds: $18.3M → $12.7M (-$5.61M)

86% less call options, than puts

Call options by funds: $4K | Put options by funds: $29K

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
2
Closed
4
Calls
$4K
Puts
$29K
Net Calls
-$25K
Net Calls Change
-$497K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$10.6M -$3.82M -157,194 -25%
CA
2
Cumberland Advisors
Florida
$800K
MSG
3
Main Street Group
Virginia
$723K +$793K +32,644 New
Citadel Advisors
4
Citadel Advisors
Florida
$352K +$32.7K +1,346 +9%
Citigroup
5
Citigroup
New York
$68.7K -$13.4K -552 -15%
UBS Group
6
UBS Group
Switzerland
$43.3K +$47K +1,935 +10,750%
Osaic Holdings
7
Osaic Holdings
Arizona
$39.9K +$43.7K +1,800 New
CG
8
Cutler Group
California
$24K +$26.7K +1,100 New
NFSG
9
Newbridge Financial Services Group
Florida
$10.7K
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$3.06K
Morgan Stanley
11
Morgan Stanley
New York
$106 +$97 +4 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$22 +$24 +1 New
EF
13
Empowered Funds
Pennsylvania
-$651K -26,344 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$316K -12,792 Closed
TSS
15
Two Sigma Securities
New York
-$247K -10,002 Closed
Simplex Trading
16
Simplex Trading
Illinois
-$4K -167 Closed

PST Hedge Fund Activity: Q4 2023 in Review

12 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q4 2023, worth a combined $12.7M — down 31% from $18.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PST positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, adding an estimated $47K. The largest seller was Jane Street, cutting an estimated $3.82M.

  • 12 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q4 2023, up from 11 in Q3 2023.
  • Funds reported $12.7M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q4 2023, down 31% quarter-over-quarter.
  • 5 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q4 2023 and 4 closed out, a net change of +1 holder.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q4 2023 was UBS Group, an estimated $47K added.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q4 2023 was Jane Street, an estimated $3.82M sold.

Based on aggregated 13F filings for Q4 2023.