ProShares Ultra 7-10 Year Treasury
25 hedge funds and large institutions have $36.5M invested in ProShares Ultra 7-10 Year Treasury in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 18 reducing their positions, and 7 closing their positions.
5.2% less ownership
Funds ownership: 71.4% → 66.19% (-5.2%)
20% less capital invested
Capital invested by funds: $45.7M → $36.5M (-$9.13M)
22% less funds holding
Funds holding: 32 → 25 (-7)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
83% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 18
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.13M |
| 2 |
BFG
Beacon Financial Group
Dallas,
Texas
|
+$507K |
| 3 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$201K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$18.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
-$3.54M |
| 2 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$2.52M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.51M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$1.58M |
| 5 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$909K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
26
First Allied Advisory Services
San Diego,
California
| – | -$268K | -4,636 | Closed |
|
|
AI
27
Atria Investments
Charlotte,
North Carolina
| – | -$223K | -3,827 | Closed |
|
|
SS
28
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$216K | -3,716 | Closed |
|
29
Creative Planning
Overland Park,
Kansas
| – | -$29K | -493 | Closed |
|
|
CG
30
Cutler Group
San Francisco,
California
| – | -$23K | -400 | Closed |
|
|
ECM
31
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$6K | -109 | Closed |
|
UST Hedge Fund Activity: Q3 2017 in Review
25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q3 2017, worth a combined $36.5M — down 20% from $45.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of UST and 1 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $7.13M. The largest seller was Cedar Capital, cutting an estimated $3.54M.
- 25 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q3 2017, down from 32 in Q2 2017.
- Funds reported $36.5M of ProShares Ultra 7-10 Year Treasury stock for Q3 2017, down 20% quarter-over-quarter.
- 1 fund opened new ProShares Ultra 7-10 Year Treasury positions in Q3 2017 and 7 closed out, a net change of -6 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q3 2017 was Jane Street, an estimated $7.13M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q3 2017 was Cedar Capital, an estimated $3.54M sold.
Based on aggregated 13F filings for Q3 2017.