We are live on ! Find out more
UST icon

ProShares Ultra 7-10 Year Treasury
UST

22 hedge funds and large institutions have $11.4M invested in ProShares Ultra 7-10 Year Treasury in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

48.1% less ownership

Funds ownership: 87.23% → 39.13% (-48%)

49% less funds holding

Funds holding: 43 → 22 (-21)

78% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 27

98% less capital invested

Capital invested by funds: $562M → $11.4M (-$551M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
22
Holders Change
-21
Holders Change %
-48.84%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
6
Reduced
10
Closed
27
Calls
$376K
Puts
–
Net Calls
+$376K
Net Calls Change
-$54K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
+$5.6M
2
VF
Virtu Financial
New York
+$583K
3
NFG
Next Financial Group
Texas
+$424K
4
Citadel Advisors
Citadel Advisors
Florida
+$360K
5
U
UBS
Switzerland
+$179K

Top Sellers

Rank Fund Capital Flow
1
GHF
Good Harbor Financial
Illinois
-$406M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$47.8M
3
PI
Placemark Investments
Illinois
-$29M
4
VAM
Visionary Asset Management
Texas
-$16.9M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Weatherstone Capital Management
Colorado
– -$6.95M -129,125 Closed
ACM
27
Argentus Capital Management
Texas
– -$6.11M -113,578 Closed
FAAS
28
First Allied Advisory Services
California
– -$5.57M -103,200 Closed
FTUS
29
Flow Traders U.S.
New York
– -$2.3M -42,794 Closed
BRWA
30
B. Riley Wealth Advisors
Florida
– -$927K -32,888 Closed
LWM
31
Lyons Wealth Management
Florida
– -$1.31M -24,393 Closed
PFS
32
Prospera Financial Services
Texas
– -$1.25M -23,147 Closed
HFS
33
HL Financial Services
Kentucky
– -$1.23M -22,879 Closed
Natixis Advisors
34
Natixis Advisors
Massachusetts
– -$896K -16,660 Closed
Stifel Financial
35
Stifel Financial
Missouri
– -$584K -10,863 Closed
Goldman Sachs
36
Goldman Sachs
New York
– -$543K -10,089 Closed
Jane Street
37
Jane Street
New York
– -$445K -8,274 Closed
AI
38
Atria Investments
North Carolina
– -$374K -6,955 Closed
MIAN
39
Mariner Independent Advisor Network
Kansas
– -$345K -6,421 Closed
PTC
40
Private Trust Company
Ohio
– -$115K -2,144 Closed
PAS
41
Partnervest Advisory Services
California
– -$86K -1,593 Closed
PSUF
42
People's United Financial
Connecticut
– -$72K -1,334 Closed
Ameriprise
43
Ameriprise
Minnesota
– -$53K -977 Closed
M&T Bank
44
M&T Bank
New York
– -$42K -790 Closed
CG
45
Colony Group
Massachusetts
– -$40K -740 Closed
JWA
46
JFS Wealth Advisors
Pennsylvania
– -$25K -459 Closed
US Bancorp
47
US Bancorp
Minnesota
– -$18K -331 Closed
ECM
48
Exchange Capital Management
Michigan
– -$15K -286 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
– -$8K -142 Closed
ACS
50
Archford Capital Strategies
Illinois
– -$7.05K -131 Closed
1
2

UST Hedge Fund Activity: Q3 2014 in Review

22 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q3 2014, worth a combined $11.4M — down 98% from $562M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of UST and 6 opened new positions — a net loss of 21 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $5.6M. The largest seller was Good Harbor Financial, cutting an estimated $406M.

  • 22 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q3 2014, down from 43 in Q2 2014.
  • Funds reported $11.4M of ProShares Ultra 7-10 Year Treasury stock for Q3 2014, down 98% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q3 2014 and 27 closed out, a net change of -21 holders.
  • The largest ProShares Ultra 7-10 Year Treasury buyer in Q3 2014 was Bluefin Capital Management, an estimated $5.6M added.
  • The largest ProShares Ultra 7-10 Year Treasury seller in Q3 2014 was Good Harbor Financial, an estimated $406M sold.

Based on aggregated 13F filings for Q3 2014.