ProShares Trust UltraShort Lehman 7-10 Year Treasury
11 hedge funds and large institutions have $3.18M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
1,380% more call options, than puts
Call options by funds: $74K | Put options by funds: $5K
13.16% less ownership
Funds ownership: 33.71% → 20.55% (-13%)
15% less funds holding
Funds holding: 13 → 11 (-2)
49% less capital invested
Capital invested by funds: $6.27M → $3.18M (-$3.09M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$466K |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$36.3K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.55M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$892K |
| 3 |
MSG
Main Street Group
Glen Allen,
Virginia
|
-$289K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$29.1K |
| 5 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
-$11.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
Cumberland Advisors
Sarasota,
Florida
| $826K | – | – | – |
|
|
2
Jane Street
New York
| $668K | -$2.55M | -105,415 | -79% |
|
|
3
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $629K | +$36.3K | +1,500 | +6% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $457K | +$466K | +19,271 | New |
|
|
MSG
5
Main Street Group
Glen Allen,
Virginia
| $288K | -$289K | -11,947 | -50% |
|
|
6
Citadel Advisors
Miami,
Florida
| $169K | -$29.1K | -1,204 | -14% |
|
7
Citigroup
New York
| $72.3K | -$1.21K | -50 | -2% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $42.7K | – | – | – |
|
|
9
Simplex Trading
Chicago,
Illinois
| $20K | +$19.3K | +800 | +1,818% |
|
10
Qube Research & Technologies (QRT)
London,
United Kingdom
| $3.27K | – | – | – |
|
11
Morgan Stanley
New York
| $27 | – | – | – |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$892K | -38,429 | Closed |
|
|
NFSG
13
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$11.2K | -484 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$2.95K | -127 | Closed |
|
PST Hedge Fund Activity: Q2 2024 in Review
11 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q2 2024, worth a combined $3.18M — down 49% from $6.27M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PST and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $466K. The largest seller was Jane Street, cutting an estimated $2.55M.
- 11 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q2 2024, down from 13 in Q1 2024.
- Funds reported $3.18M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q2 2024, down 49% quarter-over-quarter.
- 1 fund opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q2 2024 and 3 closed out, a net change of -2 holders.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q2 2024 was Susquehanna International Group, an estimated $466K added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q2 2024 was Jane Street, an estimated $2.55M sold.
Based on aggregated 13F filings for Q2 2024.