ProShares Ultra 20+ Year Treasury
9 hedge funds and large institutions have $6.42M invested in ProShares Ultra 20+ Year Treasury in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
6.13% more ownership
Funds ownership: 66.06% → 72.2% (+6.1%)
2% more capital invested
Capital invested by funds: $6.32M → $6.42M (+$102K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $793K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$2.18M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$855K |
| 4 |
Jane Street
New York
|
+$485K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$26.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
-$571K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$271K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bluefin Capital Management
New York
| $2.44M | +$2.18M | +81,998 | +591% |
|
|
DS
2
DRW Securities
Chicago,
Illinois
| $1.25M | +$1.3M | +48,986 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.24M | +$855K | +32,104 | +191% |
|
4
Goldman Sachs
New York
| $502K | +$7.67K | +288 | +1% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $497K | -$271K | -10,178 | -34% |
|
|
6
Jane Street
New York
| $463K | +$485K | +18,218 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $25K | +$26.6K | +1,000 | New |
|
8
Citigroup
New York
| $9K | +$9.21K | +346 | New |
|
|
JG
9
Jefferies Group
New York
| $1K | – | – | – |
|
|
OA
10
Oxbow Advisors
Austin,
Texas
| – | -$571K | -20,970 | Closed |
|
UBT Hedge Fund Activity: Q4 2013 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q4 2013, worth a combined $6.42M — up 1.6% from $6.32M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UBT positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Bluefin Capital Management, adding an estimated $2.18M. The largest seller was Oxbow Advisors, exiting entirely with an estimated $571K sold.
- 9 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q4 2013, up from 7 in Q3 2013.
- Funds reported $6.42M of ProShares Ultra 20+ Year Treasury stock for Q4 2013, up 1.6% quarter-over-quarter.
- 4 funds opened new ProShares Ultra 20+ Year Treasury positions in Q4 2013 and 1 closed out, a net change of +3 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q4 2013 was Bluefin Capital Management, an estimated $2.18M added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q4 2013 was Oxbow Advisors, an estimated $571K sold.
Based on aggregated 13F filings for Q4 2013.