ProShares Ultra 20+ Year Treasury
9 hedge funds and large institutions have $4.53M invested in ProShares Ultra 20+ Year Treasury in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
18.5% less ownership
Funds ownership: 43.16% → 24.66% (-19%)
25% less funds holding
Funds holding: 12 → 9 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
53% less capital invested
Capital invested by funds: $9.54M → $4.53M (-$5.01M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$665K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$31.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$25.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.55M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.46M |
| 3 |
VF
Virtu Financial
New York
|
-$1.22M |
| 4 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$201K |
| 5 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.72M | -$1.46M | -35,634 | -46% |
|
|
GG
2
GenWealth Group
Maplewood,
New Jersey
| $1.67M | +$665K | +16,276 | +62% |
|
|
DS
3
DRW Securities
Chicago,
Illinois
| $602K | – | – | – |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $431K | -$183K | -4,480 | -30% |
|
|
FAAS
5
First Allied Advisory Services
San Diego,
California
| $34K | +$31.5K | +770 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $26K | +$25.6K | +626 | New |
|
7
Citigroup
New York
| $21K | – | – | – |
|
8
Morgan Stanley
New York
| $17K | – | – | – |
|
|
9
Jane Street
New York
| – | -$2.55M | -63,486 | Closed |
|
|
VF
10
Virtu Financial
New York
| – | -$1.22M | -30,450 | Closed |
|
|
SBIA
11
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$201K | -5,010 | Closed |
|
|
VFA
12
Valeo Financial Advisors
Carmel,
Indiana
| – | -$199K | -4,950 | Closed |
|
|
CG
13
Cutler Group
San Francisco,
California
| – | -$3K | -82 | Closed |
|
UBT Hedge Fund Activity: Q4 2017 in Review
9 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q4 2017, worth a combined $4.53M — down 53% from $9.54M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UBT and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was GenWealth Group, adding an estimated $665K. The largest seller was Jane Street, exiting entirely with an estimated $2.55M sold.
- 9 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q4 2017, down from 12 in Q3 2017.
- Funds reported $4.53M of ProShares Ultra 20+ Year Treasury stock for Q4 2017, down 53% quarter-over-quarter.
- 2 funds opened new ProShares Ultra 20+ Year Treasury positions in Q4 2017 and 5 closed out, a net change of -3 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q4 2017 was GenWealth Group, an estimated $665K added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q4 2017 was Jane Street, an estimated $2.55M sold.
Based on aggregated 13F filings for Q4 2017.