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.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
9% more funds holding
Funds holding: 11 → 12 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$47K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$43.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$32.7K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$26.7K |
| 5 |
Morgan Stanley
New York
|
+$49 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.82M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$651K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$316K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$247K |
| 5 |
Citigroup
New York
|
-$13.4K |
PST Hedge Fund Activity: Q4 2023 in Review
12 of the 6,869 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.