ProShares Ultra 20+ Year Treasury
14 hedge funds and large institutions have $15.2M invested in ProShares Ultra 20+ Year Treasury in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.
13% less funds holding
Funds holding: 16 → 14 (-2)
24% less capital invested
Capital invested by funds: $20M → $15.2M (-$4.8M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.88M |
| 2 |
LPL Financial
San Diego,
California
|
+$352K |
| 3 |
WCM
Windward Capital Management
Los Angeles,
California
|
+$87.8K |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
+$72.3K |
| 5 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$44.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gruss & Co
West Palm Beach,
Florida
|
-$4.36M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.15M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.36M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.23M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$575K |
UBT Hedge Fund Activity: Q3 2015 in Review
14 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q3 2015, worth a combined $15.2M — down 24% from $20M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UBT and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $3.88M. The largest seller was Gruss & Co, exiting entirely with an estimated $4.36M sold.
- 14 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q3 2015, down from 16 in Q2 2015.
- Funds reported $15.2M of ProShares Ultra 20+ Year Treasury stock for Q3 2015, down 24% quarter-over-quarter.
- 2 funds opened new ProShares Ultra 20+ Year Treasury positions in Q3 2015 and 4 closed out, a net change of -2 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q3 2015 was Jane Street, an estimated $3.88M added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q3 2015 was Gruss & Co, an estimated $4.36M sold.
Based on aggregated 13F filings for Q3 2015.