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ProShares Ultra 20+ Year Treasury
UBT

Overview Fund Activity

20 hedge funds and large institutions have $22M invested in ProShares Ultra 20+ Year Treasury in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
4
Closed
1
Calls
$1K
Puts
$777K
Net Calls
-$776K
Net Calls Change
-$218K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.58M
2
Jane Street
Jane Street
New York
+$1.36M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.3M
4
VEA
Virtus ETF Advisers
New York
+$1.24M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$705K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$3.68M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$421K
3
IA
IFP Advisors
Florida
-$58.9K
4
AP
Advisors Preferred
Maryland
-$36K
5
TRCT
Tower Research Capital (TRC)
New York
-$2.72K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$7.28M +$1.3M +26,716 +22%
VKH
2
Virtu KCG Holdings
New York
$2.57M -$3.68M -75,710 -59%
IA
3
IFP Advisors
Florida
$2.28M -$58.9K -1,214 -3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.7M +$705K +14,526 +71%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.62M -$421K -8,674 -21%
Citadel Advisors
6
Citadel Advisors
Florida
$1.58M +$1.58M +32,626 New
Jane Street
7
Jane Street
New York
$1.36M +$1.36M +27,960 New
VEA
8
Virtus ETF Advisers
New York
$1.24M +$1.24M +25,520 New
DS
9
DRW Securities
Illinois
$655K – – –
FIM
10
Freedom Investment Management
Connecticut
$586K +$256K +5,284 +78%
WCM
11
Windward Capital Management
California
$396K – – –
ASN
12
Advisory Services Network
Georgia
$358K +$55.1K +1,134 +18%
CG
13
Cutler Group
California
$295K +$77.6K +1,600 +36%
UBS Group
14
UBS Group
Switzerland
$44K +$6.73K +140 +18%
Morgan Stanley
15
Morgan Stanley
New York
$19K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$19K +$19K +384 New
GAM
17
Gemmer Asset Management
California
$10K +$10K +200 New
TRCT
18
Tower Research Capital (TRC)
New York
$7K -$2.72K -56 -28%
GWM
19
Geneos Wealth Management
Colorado
$1K +$1K +30 New
AP
20
Advisors Preferred
Maryland
– -$36K -740 Closed