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ProShares Ultra 20+ Year Treasury
UBT

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
4
Closed
3
Calls
$323K
Puts
$881K
Net Calls
-$558K
Net Calls Change
+$60K

Top Buyers

1
VKH
Virtu KCG Holdings
New York
+$3.55M
2
IA
IFP Advisors
Florida
+$2.36M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.06M
4
CG
Cutler Group
California
+$166K
5
UBS Group
UBS Group
Switzerland
+$38K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.08M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$842K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$120K
4
S
SignatureFD
Georgia
-$84K
5
AP
Advisors Preferred
Maryland
-$80.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
1
Virtu KCG Holdings
New York
$6.3M +$3.55M +72,632 +129%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.03M -$842K -17,204 -12%
IA
3
IFP Advisors
Florida
$2.36M +$2.36M +48,126 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.06M +$2.06M +42,100 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1M -$120K -2,456 -11%
DS
6
DRW Securities
Illinois
$661K +$24.3K +496 +4%
WCM
7
Windward Capital Management
California
$399K – – –
FIM
8
Freedom Investment Management
Connecticut
$333K +$22K +448 +7%
ASN
9
Advisory Services Network
Georgia
$305K -$29K -594 -9%
CG
10
Cutler Group
California
$219K +$166K +3,400 +314%
UBS Group
11
UBS Group
Switzerland
$38K +$38K +776 New
AP
12
Advisors Preferred
Maryland
$36K -$80.2K -1,648 -69%
Morgan Stanley
13
Morgan Stanley
New York
$20K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$10K +$10K +200 New
Jane Street
15
Jane Street
New York
– -$1.08M -24,746 Closed
S
16
SignatureFD
Georgia
– -$84K -1,922 Closed
GAM
17
Gemmer Asset Management
California
– -$34K -800 Closed