ProShares Ultra 20+ Year Treasury
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.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
33% more funds holding
Funds holding: 15 → 20 (+5)
11% more capital invested
Capital invested by funds: $19.8M → $22M (+$2.25M)
21.43% less ownership
Funds ownership: 64.64% → 43.21% (-21%)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $777K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.61M |
| 2 |
Jane Street
New York
|
+$1.38M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.31M |
| 4 |
VEA
Virtus ETF Advisers
New York
|
+$1.26M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$715K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$3.73M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$427K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$59.7K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$36K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.76K |
UBT Hedge Fund Activity: Q3 2016 in Review
20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q3 2016, worth a combined $22M — up 11% from $19.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UBT positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.61M. The largest seller was Virtu KCG Holdings, cutting an estimated $3.73M.
- 20 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q3 2016, up from 15 in Q2 2016.
- Funds reported $22M of ProShares Ultra 20+ Year Treasury stock for Q3 2016, up 11% quarter-over-quarter.
- 6 funds opened new ProShares Ultra 20+ Year Treasury positions in Q3 2016 and 1 closed out, a net change of +5 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q3 2016 was Citadel Advisors, an estimated $1.61M added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q3 2016 was Virtu KCG Holdings, an estimated $3.73M sold.
Based on aggregated 13F filings for Q3 2016.