ProShares Ultra 20+ Year Treasury
12 hedge funds and large institutions have $20.9M invested in ProShares Ultra 20+ Year Treasury in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
182% more capital invested
Capital invested by funds: $7.42M → $20.9M (+$13.5M)
71% more funds holding
Funds holding: 7 → 12 (+5)
21.32% more ownership
Funds ownership: 43.39% → 64.71% (+21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.05M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.99M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.96M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$1.66M |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5.14M | +$3.99M | +107,542 | +547% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.76M | +$4.05M | +108,948 | +1,222% |
|
|
AP
3
Advisors Preferred
Rockville,
Maryland
| $3.73M | +$1.66M | +44,752 | +94% |
|
4
Stifel Financial
St. Louis,
Missouri
| $3.45M | – | – | – |
|
|
DS
5
DRW Securities
Chicago,
Illinois
| $2.14M | +$1.96M | +52,870 | New |
|
|
CWM
6
Concert Wealth Management
San Jose,
California
| $1.21M | +$1.11M | +30,010 | New |
|
|
WCM
7
Windward Capital Management
Los Angeles,
California
| $234K | +$215K | +5,800 | New |
|
|
VKH
8
Virtu KCG Holdings
New York
| $222K | +$204K | +5,502 | New |
|
|
GAM
9
Gemmer Asset Management
Walnut Creek,
California
| $17K | +$10K | +270 | +193% |
|
10
Citigroup
New York
| $4K | +$3.49K | +94 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | +$1.71K | +46 | New |
|
|
12
LPL Financial
San Diego,
California
| – | -$1.89M | -53,618 | Closed |
|
13
Parallax Volatility Advisers
San Francisco,
California
| – | +$74 | +2 | New |
|
UBT Hedge Fund Activity: Q4 2014 in Review
12 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q4 2014, worth a combined $20.9M — up 182% from $7.42M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new UBT positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $4.05M. The largest seller was LPL Financial, exiting entirely with an estimated $1.89M sold.
- 12 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q4 2014, up from 7 in Q3 2014.
- Funds reported $20.9M of ProShares Ultra 20+ Year Treasury stock for Q4 2014, up 182% quarter-over-quarter.
- 7 funds opened new ProShares Ultra 20+ Year Treasury positions in Q4 2014 and 1 closed out, a net change of +6 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q4 2014 was Susquehanna International Group, an estimated $4.05M added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q4 2014 was LPL Financial, an estimated $1.89M sold.
Based on aggregated 13F filings for Q4 2014.