We are live on ! Find out more
UBT icon

ProShares Ultra 20+ Year Treasury
UBT

18 hedge funds and large institutions have $26.7M invested in ProShares Ultra 20+ Year Treasury in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

76% more capital invested

Capital invested by funds: $15.2M → $26.7M (+$11.5M)

62.79% more ownership

Funds ownership: 58.32% → 121.11% (+63%)

29% more funds holding

Funds holding: 14 → 18 (+4)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.05M
2
LPL Financial
LPL Financial
California
+$2.69M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.94M
4
VKH
Virtu KCG Holdings
New York
+$1.7M
5
AP
Advisors Preferred
Maryland
+$147K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$377K
3
Stifel Financial
Stifel Financial
Missouri
-$101K
4
GAM
Gemmer Asset Management
California
-$46K
5
S
SignatureFD
Georgia
-$527
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
IFP Advisors
Florida
$5.55M +$5.71M +151,468 New
LPL Financial
2
LPL Financial
California
$5.37M +$2.69M +71,302 +98%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.72M +$3.05M +80,890 +392%
VKH
4
Virtu KCG Holdings
New York
$3.22M +$1.7M +45,086 +105%
Stifel Financial
5
Stifel Financial
Missouri
$2.52M -$101K -2,670 -4%
Jane Street
6
Jane Street
New York
$2.15M -$2.4M -63,708 -52%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.89M +$1.94M +51,612 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$946K -$377K -10,000 -28%
DS
9
DRW Securities
Illinois
$476K – – –
WCM
10
Windward Capital Management
California
$299K – – –
AP
11
Advisors Preferred
Maryland
$186K +$147K +3,910 +335%
UBS Group
12
UBS Group
Switzerland
$128K +$132K +3,494 New
ASN
13
Advisory Services Network
Georgia
$127K +$63.7K +1,690 +94%
S
14
SignatureFD
Georgia
$70K -$527 -14 -0.7%
CG
15
Cutler Group
California
$39K +$40.8K +1,082 New
Morgan Stanley
16
Morgan Stanley
New York
$15K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$2K +$2.19K +58 New
GAM
18
Gemmer Asset Management
California
– -$46K -1,200 Closed

UBT Hedge Fund Activity: Q4 2015 in Review

18 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q4 2015, worth a combined $26.7M — up 76% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UBT positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.05M. The largest seller was Jane Street, cutting an estimated $2.4M.

  • 18 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q4 2015, up from 14 in Q3 2015.
  • Funds reported $26.7M of ProShares Ultra 20+ Year Treasury stock for Q4 2015, up 76% quarter-over-quarter.
  • 5 funds opened new ProShares Ultra 20+ Year Treasury positions in Q4 2015 and 1 closed out, a net change of +4 holders.
  • The largest ProShares Ultra 20+ Year Treasury buyer in Q4 2015 was Envestnet Asset Management, an estimated $3.05M added.
  • The largest ProShares Ultra 20+ Year Treasury seller in Q4 2015 was Jane Street, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2015.