ProShares Trust UltraShort Lehman 7-10 Year Treasury
10 hedge funds and large institutions have $3.45M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
9% more capital invested
Capital invested by funds: $3.18M → $3.45M (+$275K)
3.91% more ownership
Funds ownership: 20.55% → 24.47% (+3.9%)
9% less funds holding
Funds holding: 11 → 10 (-1)
92% less call options, than puts
Call options by funds: $2K | Put options by funds: $26K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$820K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$472K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$67.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$629K |
| 2 |
MSG
Main Street Group
Glen Allen,
Virginia
|
-$184K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$14.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.41M | +$820K | +36,676 | +130% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $876K | +$472K | +21,095 | +109% |
|
|
CA
3
Cumberland Advisors
Sarasota,
Florida
| $755K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $220K | +$67.8K | +3,029 | +43% |
|
|
MSG
5
Main Street Group
Glen Allen,
Virginia
| $80.5K | -$184K | -8,223 | -69% |
|
6
Citigroup
New York
| $66.1K | – | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $39.1K | – | – | – |
|
|
8
Simplex Trading
Chicago,
Illinois
| $4K | -$14.4K | -644 | -76% |
|
9
Qube Research & Technologies (QRT)
London,
United Kingdom
| $3K | – | – | – |
|
10
Morgan Stanley
New York
| $33 | – | – | – |
|
|
11
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$629K | -26,500 | Closed |
|
PST Hedge Fund Activity: Q3 2024 in Review
10 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q3 2024, worth a combined $3.45M — up 8.7% from $3.18M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PST and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $820K. The largest seller was Mackenzie Financial, exiting entirely with an estimated $629K sold.
- 10 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q3 2024, down from 11 in Q2 2024.
- Funds reported $3.45M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q3 2024, up 8.7% quarter-over-quarter.
- 0 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q3 2024 and 1 closed out, a net change of -1 holder.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q3 2024 was Jane Street, an estimated $820K added.
- The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q3 2024 was Mackenzie Financial, an estimated $629K sold.
Based on aggregated 13F filings for Q3 2024.