ProShares Ultra 20+ Year Treasury
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.
22% less funds holding
Funds holding: 18 → 14 (-4)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
54% less capital invested
Capital invested by funds: $26.7M → $12.4M (-$14.3M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
69.26% less ownership
Funds ownership: 121.11% → 51.85% (-69%)
71% less call options, than puts
Call options by funds: $252K | Put options by funds: $870K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.62M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$265K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$140K |
| 4 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$33.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$5.55M |
| 2 |
LPL Financial
San Diego,
California
|
-$5.37M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$2.52M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.89M |
| 5 |
Jane Street
New York
|
-$1.42M |
UBT Hedge Fund Activity: Q1 2016 in Review
14 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q1 2016, worth a combined $12.4M — down 54% from $26.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UBT and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Envestnet Asset Management, adding an estimated $1.62M. The largest seller was IFP Advisors, exiting entirely with an estimated $5.55M sold.
- 14 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q1 2016, down from 18 in Q4 2015.
- Funds reported $12.4M of ProShares Ultra 20+ Year Treasury stock for Q1 2016, down 54% quarter-over-quarter.
- 2 funds opened new ProShares Ultra 20+ Year Treasury positions in Q1 2016 and 6 closed out, a net change of -4 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q1 2016 was Envestnet Asset Management, an estimated $1.62M added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q1 2016 was IFP Advisors, an estimated $5.55M sold.
Based on aggregated 13F filings for Q1 2016.