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ProShares Ultra 20+ Year Treasury
UBT

11 hedge funds and large institutions have $7.1M invested in ProShares Ultra 20+ Year Treasury in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

7.86% less ownership

Funds ownership: 43.21% → 35.35% (-7.9%)

45% less funds holding

Funds holding: 20 → 11 (-9)

68% less capital invested

Capital invested by funds: $22M → $7.1M (-$14.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
11
Holders Change
-9
Holders Change %
-45%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
4
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$1.23M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$126K
3
DS
DRW Securities
Illinois
+$36.9K
4
UBS Group
UBS Group
Switzerland
+$35.5K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.28M
2
IA
IFP Advisors
Florida
-$1.87M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.62M
4
VEA
Virtus ETF Advisers
New York
-$1.24M
5
Jane Street
Jane Street
New York
-$746K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$3.05M +$1.23M +30,584 +58%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.39M +$126K +3,126 +9%
Citadel Advisors
3
Citadel Advisors
Florida
$1.19M -$5.96K -148 -0.5%
DS
4
DRW Securities
Illinois
$526K +$36.9K +916 +7%
Jane Street
5
Jane Street
New York
$344K -$746K -18,536 -66%
WCM
6
Windward Capital Management
California
$298K – – –
CG
7
Cutler Group
California
$202K -$21.4K -532 -9%
UBS Group
8
UBS Group
Switzerland
$66K +$35.5K +882 +96%
IA
9
IFP Advisors
Florida
$18K -$1.87M -46,420 -99%
Morgan Stanley
10
Morgan Stanley
New York
$15K – – –
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
– -$7.28M -150,008 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
– -$1.62M -33,426 Closed
VEA
13
Virtus ETF Advisers
New York
– -$1.24M -25,520 Closed
FIM
14
Freedom Investment Management
Connecticut
– -$586K -12,080 Closed
LTFS
15
Ladenburg Thalmann Financial Services
Florida
– -$19K -384 Closed
GAM
16
Gemmer Asset Management
California
– -$10K -200 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$7K -144 Closed
GWM
18
Geneos Wealth Management
Colorado
– -$1K -30 Closed

UBT Hedge Fund Activity: Q4 2016 in Review

11 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q4 2016, worth a combined $7.1M — down 68% from $22M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UBT and 0 opened new positions — a net loss of 8 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $1.23M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $7.28M sold.

  • 11 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q4 2016, down from 20 in Q3 2016.
  • Funds reported $7.1M of ProShares Ultra 20+ Year Treasury stock for Q4 2016, down 68% quarter-over-quarter.
  • 0 funds opened new ProShares Ultra 20+ Year Treasury positions in Q4 2016 and 8 closed out, a net change of -8 holders.
  • The largest ProShares Ultra 20+ Year Treasury buyer in Q4 2016 was Virtu KCG Holdings, an estimated $1.23M added.
  • The largest ProShares Ultra 20+ Year Treasury seller in Q4 2016 was Envestnet Asset Management, an estimated $7.28M sold.

Based on aggregated 13F filings for Q4 2016.