ProShares Ultra 7-10 Year Treasury
25 hedge funds and large institutions have $34.8M invested in ProShares Ultra 7-10 Year Treasury in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
164% more capital invested
Capital invested by funds: $13.1M → $34.8M (+$21.6M)
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
25% more funds holding
Funds holding: 20 → 25 (+5)
15.41% more ownership
Funds ownership: 52.45% → 67.87% (+15%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
+$11.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.45M |
| 3 |
VAM
Visionary Asset Management
Houston,
Texas
|
+$2.52M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.27M |
| 5 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.94M |
| 2 |
Jane Street
New York
|
-$2.55M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.72M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$1.36M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIFH
26
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$47K | -2,460 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$4.17K | -74 | -99% |
|
|
CFD
28
Creative Financial Designs
Kokomo,
Indiana
| – | -$1K | -26 | Closed |
|
UST Hedge Fund Activity: Q1 2017 in Review
25 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q1 2017, worth a combined $34.8M — up 164% from $13.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new UST positions and 4 closed out — a net gain of 6 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Cedar Capital, opening a new position worth an estimated $11.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.94M sold.
- 25 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q1 2017, up from 20 in Q4 2016.
- Funds reported $34.8M of ProShares Ultra 7-10 Year Treasury stock for Q1 2017, up 164% quarter-over-quarter.
- 10 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q1 2017 and 4 closed out, a net change of +6 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q1 2017 was Cedar Capital, an estimated $11.2M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q1 2017 was Susquehanna International Group, an estimated $2.94M sold.
Based on aggregated 13F filings for Q1 2017.