ProShares Ultra 7-10 Year Treasury
34 hedge funds and large institutions have $68.9M invested in ProShares Ultra 7-10 Year Treasury in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.
504% more capital invested
Capital invested by funds: $11.4M → $68.9M (+$57.5M)
433% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 3
55% more funds holding
Funds holding: 22 → 34 (+12)
41.22% more ownership
Funds ownership: 39.13% → 80.35% (+41%)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$45.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.38M |
| 3 |
PI
Placemark Investments
Chicago,
Illinois
|
+$3.24M |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
+$2.23M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$4.41M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$519K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$305K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$129K |
| 5 |
Citigroup
New York
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citigroup
New York
| $10K | -$105K | -1,895 | -92% |
|
27
Morgan Stanley
New York
| $10K | -$19.1K | -347 | -66% |
|
|
JIR
28
James Investment Research
Alpha,
Ohio
| $8K | – | – | – |
|
|
JWA
29
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $7K | +$7.23K | +131 | New |
|
|
ECM
30
Exchange Capital Management
Ann Arbor,
Michigan
| $4K | +$4.47K | +81 | New |
|
31
US Bancorp
Minneapolis,
Minnesota
| $4K | +$4.47K | +81 | New |
|
|
32
Bank of America
Charlotte,
North Carolina
| $2K | -$129K | -2,344 | -99% |
|
|
BRWA
33
B. Riley Wealth Advisors
Boca Raton,
Florida
| $148 | +$147K | +2,670 | New |
|
|
DS
34
DRW Securities
Chicago,
Illinois
| – | -$519K | -9,794 | Closed |
|
|
SCA
35
Strategic Capital Alternatives
Gig Harbor,
United States
| – | -$35K | -652 | Closed |
|
|
AIG
36
American International Group
New York
| – | -$4.98K | -94 | Closed |
|
37
Parallax Volatility Advisers
San Francisco,
California
| – | +$55 | +1 | New |
|
|
RIA
38
Regal Investment Advisors
Kentwood,
Michigan
| – | +$276 | +5 | New |
|
UST Hedge Fund Activity: Q4 2014 in Review
34 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q4 2014, worth a combined $68.9M — up 504% from $11.4M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new UST positions and 3 closed out — a net gain of 13 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Good Harbor Financial, adding an estimated $45.2M. The largest seller was Bluefin Capital Management, cutting an estimated $4.41M.
- 34 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q4 2014, up from 22 in Q3 2014.
- Funds reported $68.9M of ProShares Ultra 7-10 Year Treasury stock for Q4 2014, up 504% quarter-over-quarter.
- 16 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q4 2014 and 3 closed out, a net change of +13 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q4 2014 was Good Harbor Financial, an estimated $45.2M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q4 2014 was Bluefin Capital Management, an estimated $4.41M sold.
Based on aggregated 13F filings for Q4 2014.