ProShares Ultra 7-10 Year Treasury
32 hedge funds and large institutions have $45.7M invested in ProShares Ultra 7-10 Year Treasury in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 3
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more capital invested
Capital invested by funds: $34.8M → $45.7M (+$10.9M)
28% more funds holding
Funds holding: 25 → 32 (+7)
3.53% more ownership
Funds ownership: 67.87% → 71.4% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
+$2.1M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.9M |
| 3 |
CC
Cedar Capital
Barrington,
Illinois
|
+$1.45M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$981K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$954K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$183K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$4.85K |
| 4 |
Morgan Stanley
New York
|
-$3.56K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $29K | – | – | – |
|
|
CG
27
Cutler Group
San Francisco,
California
| $23K | +$23.4K | +400 | New |
|
|
28
Morgan Stanley
New York
| $19K | -$3.56K | -61 | -16% |
|
|
AIM
29
Advantage Investment Management
Cedar Rapids,
Iowa
| $17K | +$3.15K | +54 | +23% |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $9K | -$4.85K | -83 | -36% |
|
|
ECM
31
Exchange Capital Management
Ann Arbor,
Michigan
| $6K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$6K | -100 | Closed |
|
|
33
Bank of America
Charlotte,
North Carolina
| – | -$3K | -61 | Closed |
|
UST Hedge Fund Activity: Q2 2017 in Review
32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q2 2017, worth a combined $45.7M — up 31% from $34.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new UST positions and 2 closed out — a net gain of 7 holders — while 15 added to existing stakes and 3 trimmed.
The largest buyer was Weatherstone Capital Management, adding an estimated $2.1M. The largest seller was Jane Street, cutting an estimated $183K.
- 32 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q2 2017, up from 25 in Q1 2017.
- Funds reported $45.7M of ProShares Ultra 7-10 Year Treasury stock for Q2 2017, up 31% quarter-over-quarter.
- 9 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q2 2017 and 2 closed out, a net change of +7 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q2 2017 was Weatherstone Capital Management, an estimated $2.1M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q2 2017 was Jane Street, an estimated $183K sold.
Based on aggregated 13F filings for Q2 2017.