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ProShares Ultra 20+ Year Treasury
UBT

Overview Fund Activity

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
Holders
11
Holders Change
-9
Holders Change %
-45%
% of All Funds
0.28%
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

1
VKH
Virtu KCG Holdings
New York
+$1.12M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$114K
3
DS
DRW Securities
Illinois
+$33.4K
4
UBS Group
UBS Group
Switzerland
+$32.4K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.28M
2
IA
IFP Advisors
Florida
-$1.7M
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
-$677K
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
1
Virtu KCG Holdings
New York
$3.05M +$1.12M +30,584 +58%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.39M +$114K +3,126 +9%
Citadel Advisors
3
Citadel Advisors
Florida
$1.19M -$5.41K -148 -0.5%
DS
4
DRW Securities
Illinois
$526K +$33.4K +916 +7%
Jane Street
5
Jane Street
New York
$344K -$677K -18,536 -66%
WCM
6
Windward Capital Management
California
$298K – – –
CG
7
Cutler Group
California
$202K -$19.4K -532 -9%
UBS Group
8
UBS Group
Switzerland
$66K +$32.4K +882 +96%
IA
9
IFP Advisors
Florida
$18K -$1.7M -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