ProShares Trust UltraShort Lehman 7-10 Year Treasury
13 hedge funds and large institutions have $6.27M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 2 closing their positions.
300% more call options, than puts
Call options by funds: $28K | Put options by funds: $7K
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
29.76% less ownership
Funds ownership: 63.47% → 33.71% (-30%)
50% less capital invested
Capital invested by funds: $12.7M → $6.27M (-$6.39M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$888K |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$578K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$1.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.96M |
| 2 |
MSG
Main Street Group
Glen Allen,
Virginia
|
-$203K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$175K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$42.2K |
| 5 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$30.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.1M | -$7.96M | -344,452 | -72% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $892K | +$888K | +38,429 | New |
|
|
CA
3
Cumberland Advisors
Sarasota,
Florida
| $807K | -$30.4K | -1,315 | -4% |
|
|
4
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $580K | +$578K | +25,000 | New |
|
|
MSG
5
Main Street Group
Glen Allen,
Virginia
| $566K | -$203K | -8,764 | -27% |
|
|
6
Citadel Advisors
Miami,
Florida
| $193K | -$175K | -7,559 | -48% |
|
7
Citigroup
New York
| $71.9K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $41.8K | – | – | – |
|
|
NFSG
9
Newbridge Financial Services Group
Boca Raton,
Florida
| $11.2K | – | – | – |
|
10
Qube Research & Technologies (QRT)
London,
United Kingdom
| $3.2K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $2.95K | -$42.2K | -1,826 | -93% |
|
|
12
Simplex Trading
Chicago,
Illinois
| $1K | +$1.02K | +44 | New |
|
13
Morgan Stanley
New York
| $37 | -$69 | -3 | -75% |
|
|
CG
14
Cutler Group
San Francisco,
California
| – | -$25.4K | -1,100 | Closed |
|
15
Fidelity Investments
Boston,
Massachusetts
| – | -$22 | -1 | Closed |
|
PST Hedge Fund Activity: Q1 2024 in Review
13 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q1 2024, worth a combined $6.27M — down 50% from $12.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PST positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 6 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $888K. The largest seller was Jane Street, cutting an estimated $7.96M.
- 13 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q1 2024, up from 12 in Q4 2023.
- Funds reported $6.27M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q1 2024, down 50% quarter-over-quarter.
- 3 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q1 2024 and 2 closed out, a net change of +1 holder.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q1 2024 was Royal Bank of Canada, an estimated $888K added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q1 2024 was Jane Street, an estimated $7.96M sold.
Based on aggregated 13F filings for Q1 2024.