ProShares Ultra 20+ Year Treasury
12 hedge funds and large institutions have $2M invested in ProShares Ultra 20+ Year Treasury in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
26.13% less ownership
Funds ownership: 35.35% → 9.21% (-26%)
72% less capital invested
Capital invested by funds: $7.1M → $2M (-$5.1M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
+$202K |
| 2 |
Citigroup
New York
|
+$18.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$2.84M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.39M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$709K |
| 4 |
WCM
Windward Capital Management
Los Angeles,
California
|
-$298K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DS
1
DRW Securities
Chicago,
Illinois
| $539K | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $499K | -$709K | -19,134 | -59% |
|
3
Jane Street
New York
| $330K | -$22.2K | -600 | -6% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $264K | -$2.84M | -76,538 | -92% |
|
|
SBIA
5
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| $204K | +$202K | +5,446 | New |
|
|
CG
6
Cutler Group
San Francisco,
California
| $85K | -$121K | -3,260 | -59% |
|
7
UBS Group
Zurich,
Switzerland
| $27K | -$39.7K | -1,070 | -60% |
|
|
8
Citigroup
New York
| $19K | +$18.6K | +502 | New |
|
9
Morgan Stanley
New York
| $15K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $8K | -$9.86K | -266 | -54% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $7K | +$7.42K | +200 | New |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.39M | -38,100 | Closed |
|
|
WCM
13
Windward Capital Management
Los Angeles,
California
| – | -$298K | -8,150 | Closed |
|
UBT Hedge Fund Activity: Q1 2017 in Review
12 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q1 2017, worth a combined $2M — down 72% from $7.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UBT positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 6 trimmed.
The largest buyer was Sheaff Brock Investment Advisors, opening a new position worth an estimated $202K. The largest seller was Virtu KCG Holdings, cutting an estimated $2.84M.
- 12 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q1 2017, up from 11 in Q4 2016.
- Funds reported $2M of ProShares Ultra 20+ Year Treasury stock for Q1 2017, down 72% quarter-over-quarter.
- 3 funds opened new ProShares Ultra 20+ Year Treasury positions in Q1 2017 and 2 closed out, a net change of +1 holder.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q1 2017 was Sheaff Brock Investment Advisors, an estimated $202K added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q1 2017 was Virtu KCG Holdings, an estimated $2.84M sold.
Based on aggregated 13F filings for Q1 2017.