ProShares Ultra 7-10 Year Treasury
27 hedge funds and large institutions have $63.6M invested in ProShares Ultra 7-10 Year Treasury in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
730% more capital invested
Capital invested by funds: $7.67M → $63.6M (+$55.9M)
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
69% more funds holding
Funds holding: 16 → 27 (+11)
42.93% more ownership
Funds ownership: 25.43% → 68.36% (+43%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$36.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.74M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.93M |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
+$2.02M |
| 5 |
Jane Street
New York
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$606K |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$549K |
| 3 |
VF
Virtu Financial
New York
|
-$522K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$166K |
| 5 |
CT
CMT Trading
Chicago,
Illinois
|
-$78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $8K | +$7.54K | +134 | New |
|
|
BCM
27
Bluefin Capital Management
New York
| – | -$549K | -10,013 | Closed |
|
|
AIP
28
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$12K | -237 | Closed |
|
|
GWM
29
Gupta Wealth Management
San Diego,
California
| – | -$3K | -55 | Closed |
|
UST Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q3 2015, worth a combined $63.6M — up 730% from $7.67M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new UST positions and 3 closed out — a net gain of 11 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Good Harbor Financial, opening a new position worth an estimated $36.1M. The largest seller was Susquehanna International Group, cutting an estimated $606K.
- 27 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q3 2015, up from 16 in Q2 2015.
- Funds reported $63.6M of ProShares Ultra 7-10 Year Treasury stock for Q3 2015, up 730% quarter-over-quarter.
- 14 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q3 2015 and 3 closed out, a net change of +11 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q3 2015 was Good Harbor Financial, an estimated $36.1M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q3 2015 was Susquehanna International Group, an estimated $606K sold.
Based on aggregated 13F filings for Q3 2015.