ProShares Ultra 20+ Year Treasury
7 hedge funds and large institutions have $7.42M invested in ProShares Ultra 20+ Year Treasury in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
6.32% less ownership
Funds ownership: 49.71% → 43.39% (-6.3%)
7% less capital invested
Capital invested by funds: $7.97M → $7.42M (-$549K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.78M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$1.59M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$48.7K |
| 4 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$4.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.3M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.75M |
| 3 |
Jane Street
New York
|
-$208K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$83.1K |
| 5 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Stifel Financial
St. Louis,
Missouri
| $2.89M | -$4.12K | -124 | -0.1% |
|
|
2
LPL Financial
San Diego,
California
| $1.89M | +$1.78M | +53,618 | New |
|
|
AP
3
Advisors Preferred
Rockville,
Maryland
| $1.62M | +$1.59M | +47,802 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $666K | -$83.1K | -2,502 | -11% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $302K | -$2.3M | -69,370 | -89% |
|
|
U
6
UBS
Zurich,
Switzerland
| $50K | +$48.7K | +1,468 | New |
|
|
GAM
7
Gemmer Asset Management
Walnut Creek,
California
| $5K | +$4.65K | +140 | New |
|
|
DS
8
DRW Securities
Chicago,
Illinois
| – | -$1.75M | -54,550 | Closed |
|
|
9
Jane Street
New York
| – | -$208K | -6,264 | Closed |
|
|
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$52K | -1,622 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$6K | -200 | Closed |
|
UBT Hedge Fund Activity: Q3 2014 in Review
7 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q3 2014, worth a combined $7.42M — down 6.9% from $7.97M a quarter earlier.
Fund positioning in UBT was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $1.78M. The largest seller was Susquehanna International Group, cutting an estimated $2.3M.
- 7 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $7.42M of ProShares Ultra 20+ Year Treasury stock for Q3 2014, down 6.9% quarter-over-quarter.
- 4 funds opened new ProShares Ultra 20+ Year Treasury positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q3 2014 was LPL Financial, an estimated $1.78M added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q3 2014 was Susquehanna International Group, an estimated $2.3M sold.
Based on aggregated 13F filings for Q3 2014.