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ProShares Ultra 20+ Year Treasury
UBT

Overview Fund Activity

14 hedge funds and large institutions have $12.4M invested in ProShares Ultra 20+ Year Treasury in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
6
Calls
$252K
Puts
$870K
Net Calls
-$618K
Net Calls Change
-$618K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$6.11M
2
FIM
Freedom Investment Management
Connecticut
$276K
3
ASN
Advisory Services Network
Georgia
$297K
4
GAM
Gemmer Asset Management
California
$34K

Top Sellers

1
IA
IFP Advisors
Florida
$0
2
LPL Financial
LPL Financial
California
$0
3
Stifel Financial
Stifel Financial
Missouri
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$0
5
Jane Street
Jane Street
New York
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$6.11M +$1.69M +38,978 +38%
VKH
2
Virtu KCG Holdings
New York
$2.44M -$1.38M -31,738 -36%
Jane Street
3
Jane Street
New York
$1.08M -$1.48M -34,040 -58%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$996K -$127K -2,928 -11%
DS
5
DRW Securities
Illinois
$565K – – –
WCM
6
Windward Capital Management
California
$354K – – –
ASN
7
Advisory Services Network
Georgia
$297K +$146K +3,352 +96%
FIM
8
Freedom Investment Management
Connecticut
$276K +$276K +6,348 New
AP
9
Advisors Preferred
Maryland
$104K -$117K -2,688 -53%
S
10
SignatureFD
Georgia
$84K – – –
CG
11
Cutler Group
California
$47K – – –
GAM
12
Gemmer Asset Management
California
$34K +$34K +800 New
Morgan Stanley
13
Morgan Stanley
New York
$17K – – –
IA
14
IFP Advisors
Florida
– -$5.55M -151,468 Closed
LPL Financial
15
LPL Financial
California
– -$5.37M -144,016 Closed
Stifel Financial
16
Stifel Financial
Missouri
– -$2.53M -68,944 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– -$1.89M -51,612 Closed
UBS Group
18
UBS Group
Switzerland
– -$128K -3,494 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$2K -58 Closed