ProShares Ultra 20+ Year Treasury
7 hedge funds and large institutions have $7.97M invested in ProShares Ultra 20+ Year Treasury in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
3,633% more call options, than puts
Call options by funds: $224K | Put options by funds: $6K
13% less funds holding
Funds holding: 8 → 7 (-1)
14% less capital invested
Capital invested by funds: $9.32M → $7.97M (-$1.35M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
40.9% less ownership
Funds ownership: 90.62% → 49.71% (-41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.34M |
| 3 |
Jane Street
New York
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$2.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.9M |
| 3 |
LPL Financial
San Diego,
California
|
-$739K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$25.1K |
| 5 |
Citigroup
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $2.74M | -$25.1K | -810 | -0.9% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.51M | +$1.43M | +46,284 | +145% |
|
|
DS
3
DRW Securities
Chicago,
Illinois
| $1.75M | +$1.34M | +43,310 | +385% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $711K | -$1.9M | -61,448 | -73% |
|
|
5
Jane Street
New York
| $201K | +$194K | +6,264 | New |
|
|
GSC
6
Ground Swell Capital
Folly Beach,
South Carolina
| $52K | +$50.2K | +1,622 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $6K | -$6.19K | -200 | -50% |
|
|
BCM
8
Bluefin Capital Management
New York
| – | -$2.3M | -78,132 | Closed |
|
|
9
LPL Financial
San Diego,
California
| – | -$739K | -25,150 | Closed |
|
|
10
Citigroup
New York
| – | -$10K | -330 | Closed |
|
UBT Hedge Fund Activity: Q2 2014 in Review
7 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q2 2014, worth a combined $7.97M — down 14% from $9.32M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UBT and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.43M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $2.3M sold.
- 7 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q2 2014, down from 8 in Q1 2014.
- Funds reported $7.97M of ProShares Ultra 20+ Year Treasury stock for Q2 2014, down 14% quarter-over-quarter.
- 2 funds opened new ProShares Ultra 20+ Year Treasury positions in Q2 2014 and 3 closed out, a net change of -1 holder.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q2 2014 was Susquehanna International Group, an estimated $1.43M added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q2 2014 was Bluefin Capital Management, an estimated $2.3M sold.
Based on aggregated 13F filings for Q2 2014.