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ProShares Ultra 20+ Year Treasury
UBT

Overview Fund Activity

16 hedge funds and large institutions have $20M invested in ProShares Ultra 20+ Year Treasury in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
6
Closed
2
Calls
$1.07M
Puts
$1.19M
Net Calls
-$119K
Net Calls Change
+$210K

Top Buyers

1
GC
Gruss & Co
Florida
+$4.36M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.15M
3
Jane Street
Jane Street
New York
+$156K
4
UBS Group
UBS Group
Switzerland
+$41.6K
5
ASN
Advisory Services Network
Georgia
+$31.6K

Top Sellers

1
AP
Advisors Preferred
Maryland
-$789K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$746K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$137K
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$69.7K
5
VKH
Virtu KCG Holdings
New York
-$37.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Gruss & Co
Florida
$4.36M +$4.36M +175,000 New
Stifel Financial
2
Stifel Financial
Missouri
$2.95M -$24.3K -698 -0.8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.52M -$746K -21,418 -23%
LPL Financial
4
LPL Financial
California
$2.24M +$26.8K +758 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.15M +$2.15M +61,548 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.87M -$137K -3,932 -7%
VKH
7
Virtu KCG Holdings
New York
$1.56M -$37.4K -1,072 -2%
Jane Street
8
Jane Street
New York
$648K +$156K +4,490 +32%
AP
9
Advisors Preferred
Maryland
$577K -$789K -22,650 -58%
DS
10
DRW Securities
Illinois
$516K – – –
HSBC Holdings
11
HSBC Holdings
United Kingdom
$251K -$69.7K -2,000 -22%
WCM
12
Windward Capital Management
California
$202K – – –
UBS Group
13
UBS Group
Switzerland
$72K +$41.6K +1,198 +137%
ASN
14
Advisory Services Network
Georgia
$69K +$31.6K +936 +85%
Morgan Stanley
15
Morgan Stanley
New York
$7K +$7K +200 New
GAM
16
Gemmer Asset Management
California
– -$18K -412 Closed
TCM
17
Tradewinds Capital Management
Washington
– -$4K -100 Closed