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ProShares Ultra 7-10 Year Treasury

43 hedge funds and large institutions have $562M invested in ProShares Ultra 7-10 Year Treasury in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,363% more capital invested

Capital invested by funds: $16.2M → $562M (+$546M)

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

79% more funds holding

Funds holding: 2443 (+19)

24.33% more ownership

Funds ownership: 62.9%87.23% (+24%)

Holders
43
Holders Change
+19
Holders Change %
+79.17%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
15
Reduced
4
Closed
3
Calls
$430K
Puts
Net Calls
+$430K
Net Calls Change
+$430K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$294K +$288K +5,451 +272,550%
Citadel Advisors
27
Citadel Advisors
Florida
$293K +$49.2K +930 +21%
CT
28
CMT Trading
Illinois
$268K +$40.1K +758 +18%
VF
29
Virtu Financial
New York
$239K +$234K +4,434 New
PTC
30
Private Trust Company
Ohio
$115K +$113K +2,144 New
PAS
31
Partnervest Advisory Services
California
$86K +$84.2K +1,593 New
Citigroup
32
Citigroup
New York
$84K +$48.3K +914 +143%
PSUF
33
People's United Financial
Connecticut
$72K
Creative Planning
34
Creative Planning
Kansas
$66K +$39.3K +743 +151%
Ameriprise
35
Ameriprise
Minnesota
$53K +$51.7K +977 New
M&T Bank
36
M&T Bank
New York
$42K
CG
37
Colony Group
Massachusetts
$40K +$793 +15 +2%
Morgan Stanley
38
Morgan Stanley
New York
$25K +$24.1K +456 New
JWA
39
JFS Wealth Advisors
Pennsylvania
$25K +$24.3K +459 New
US Bancorp
40
US Bancorp
Minnesota
$18K +$17.5K +331 New
ECM
41
Exchange Capital Management
Michigan
$15K +$15.1K +286 New
JIR
42
James Investment Research
Ohio
$8K
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$8K +$7.51K +142 New
ACS
44
Archford Capital Strategies
Illinois
$7.05K +$6.93K +131 New
LPL Financial
45
LPL Financial
California
-$266K -5,155 Closed
CA
46
CapWealth Advisors
Tennessee
-$36K -699 Closed
FHA
47
First Horizon Advisors
Tennessee
-$14K -271 Closed

UST Hedge Fund Activity: Q2 2014 in Review

43 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q2 2014, worth a combined $562M — up 3,363% from $16.2M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new UST positions and 3 closed out — a net gain of 19 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Good Harbor Financial, opening a new position worth an estimated $397M. The largest seller was Goldman Sachs, cutting an estimated $732K.

  • 43 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q2 2014, up from 24 in Q1 2014.
  • Funds reported $562M of ProShares Ultra 7-10 Year Treasury stock for Q2 2014, up 3,363% quarter-over-quarter.
  • 22 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q2 2014 and 3 closed out, a net change of +19 holders.
  • The largest ProShares Ultra 7-10 Year Treasury buyer in Q2 2014 was Good Harbor Financial, an estimated $397M added.
  • The largest ProShares Ultra 7-10 Year Treasury seller in Q2 2014 was Goldman Sachs, an estimated $732K sold.

Based on aggregated 13F filings for Q2 2014.