ProShares Ultra 7-10 Year Treasury
29 hedge funds and large institutions have $780M invested in ProShares Ultra 7-10 Year Treasury in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 6 increasing their positions, reducing their positions, and 5 closing their positions.
8,436% more capital invested
Capital invested by funds: $9.13M → $780M (+$771M)
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
123% more funds holding
Funds holding: 13 → 29 (+16)
53.36% more ownership
Funds ownership: 38.97% → 92.34% (+53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$543M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$65.7M |
| 3 |
PI
Placemark Investments
Chicago,
Illinois
|
+$31.3M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$21.5M |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.71M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62M |
| 3 |
JP Morgan Chase
New York
|
-$1.04M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$700K |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$692K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
26
Private Trust Company
Cleveland,
Ohio
| $33K | +$31.9K | +626 | New |
|
27
Creative Planning
Overland Park,
Kansas
| $26K | – | – | – |
|
28
Citigroup
New York
| $26K | +$25.1K | +494 | New |
|
|
JIR
29
James Investment Research
Alpha,
Ohio
| $8K | – | – | – |
|
|
WA
30
WFG Advisors
Dallas,
Texas
| $1K | +$1.27K | +25 | New |
|
|
31
Goldman Sachs
New York
| – | -$3.71M | -71,338 | Closed |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.62M | -31,826 | Closed |
|
|
33
JP Morgan Chase
New York
| – | -$1.04M | -20,000 | Closed |
|
|
BCM
34
Bluefin Capital Management
New York
| – | -$700K | -13,463 | Closed |
|
|
PFS
35
Prospera Financial Services
Dallas,
Texas
| – | -$692K | -13,272 | Closed |
|
UST Hedge Fund Activity: Q3 2013 in Review
29 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q3 2013, worth a combined $780M — up 8,436% from $9.13M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new UST positions and 5 closed out — a net gain of 17 holders — while 6 added to existing stakes and 0 trimmed.
The largest buyer was Good Harbor Financial, opening a new position worth an estimated $543M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.71M sold.
- 29 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q3 2013, up from 13 in Q2 2013.
- Funds reported $780M of ProShares Ultra 7-10 Year Treasury stock for Q3 2013, up 8,436% quarter-over-quarter.
- 22 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q3 2013 and 5 closed out, a net change of +17 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q3 2013 was Good Harbor Financial, an estimated $543M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q3 2013 was Goldman Sachs, an estimated $3.71M sold.
Based on aggregated 13F filings for Q3 2013.