ProShares Ultra 7-10 Year Treasury
25 hedge funds and large institutions have $15.1M invested in ProShares Ultra 7-10 Year Treasury in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 5 closing their positions.
7% less funds holding
Funds holding: 27 → 25 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
34.74% less ownership
Funds ownership: 68.36% → 33.62% (-35%)
73% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 15
76% less capital invested
Capital invested by funds: $63.6M → $15.1M (-$48.5M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.05M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
+$734K |
| 3 |
AIG
American International Group
New York
|
+$10.7K |
| 4 |
Citigroup
New York
|
+$6.44K |
| 5 |
KTC
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
|
+$3.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.6M |
| 3 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$1.54M |
| 4 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$1.03M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$866K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
26
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$225K | -3,864 | Closed |
|
|
CT
27
CMT Trading
Chicago,
Illinois
| – | -$219K | -3,766 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$14K | -234 | Closed |
|
|
CCS
29
Crosspoint Capital Strategies
Orinda,
California
| – | +$285 | +5 | New |
|
UST Hedge Fund Activity: Q4 2015 in Review
25 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q4 2015, worth a combined $15.1M — down 76% from $63.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UST and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.05M. The largest seller was Royal Bank of Canada, cutting an estimated $5.4M.
- 25 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q4 2015, down from 27 in Q3 2015.
- Funds reported $15.1M of ProShares Ultra 7-10 Year Treasury stock for Q4 2015, down 76% quarter-over-quarter.
- 4 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q4 2015 and 5 closed out, a net change of -1 holder.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q4 2015 was Susquehanna International Group, an estimated $1.05M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q4 2015 was Royal Bank of Canada, an estimated $5.4M sold.
Based on aggregated 13F filings for Q4 2015.