ProShares Ultra 20+ Year Treasury
15 hedge funds and large institutions have $19.8M invested in ProShares Ultra 20+ Year Treasury in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
59% more capital invested
Capital invested by funds: $12.4M → $19.8M (+$7.38M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
12.79% more ownership
Funds ownership: 51.85% → 64.64% (+13%)
7% more funds holding
Funds holding: 14 → 15 (+1)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
63% less call options, than puts
Call options by funds: $323K | Put options by funds: $881K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$3.22M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$2.13M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.87M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$151K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$34.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$763K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$109K |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
-$84K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$73.1K |
UBT Hedge Fund Activity: Q2 2016 in Review
15 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q2 2016, worth a combined $19.8M — up 59% from $12.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UBT positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $3.22M. The largest seller was Jane Street, exiting entirely with an estimated $1.1M sold.
- 15 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q2 2016, up from 14 in Q1 2016.
- Funds reported $19.8M of ProShares Ultra 20+ Year Treasury stock for Q2 2016, up 59% quarter-over-quarter.
- 4 funds opened new ProShares Ultra 20+ Year Treasury positions in Q2 2016 and 3 closed out, a net change of +1 holder.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q2 2016 was Virtu KCG Holdings, an estimated $3.22M added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q2 2016 was Jane Street, an estimated $1.1M sold.
Based on aggregated 13F filings for Q2 2016.