ProShares Ultra 7-10 Year Treasury
19 hedge funds and large institutions have $6.85M invested in ProShares Ultra 7-10 Year Treasury in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 16 closing their positions.
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
44% less funds holding
Funds holding: 34 → 19 (-15)
56.77% less ownership
Funds ownership: 80.35% → 23.58% (-57%)
88% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 16
90% less capital invested
Capital invested by funds: $68.9M → $6.85M (-$62.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.48M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$657K |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$214K |
| 4 |
CT
CMT Trading
Chicago,
Illinois
|
+$178K |
| 5 |
VF
Virtu Financial
New York
|
+$61.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$45.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.57M |
| 3 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$2.24M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.29M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFG
26
Beacon Financial Group
Dallas,
Texas
| – | -$619K | -11,195 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$365K | -6,570 | Closed |
|
|
SS
28
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$207K | -3,731 | Closed |
|
|
BRWA
29
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$148 | -2,670 | Closed |
|
|
AIM
30
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$25K | -451 | Closed |
|
|
JWA
31
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$7K | -131 | Closed |
|
|
ECM
32
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$4K | -81 | Closed |
|
33
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -81 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$2K | -28 | Closed |
|
UST Hedge Fund Activity: Q1 2015 in Review
19 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q1 2015, worth a combined $6.85M — down 90% from $68.9M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of UST and 2 opened new positions — a net loss of 14 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $1.48M. The largest seller was Good Harbor Financial, exiting entirely with an estimated $45.9M sold.
- 19 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q1 2015, down from 34 in Q4 2014.
- Funds reported $6.85M of ProShares Ultra 7-10 Year Treasury stock for Q1 2015, down 90% quarter-over-quarter.
- 2 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q1 2015 and 16 closed out, a net change of -14 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q1 2015 was Virtu KCG Holdings, an estimated $1.48M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q1 2015 was Good Harbor Financial, an estimated $45.9M sold.
Based on aggregated 13F filings for Q1 2015.