ProShares Ultra 7-10 Year Treasury
22 hedge funds and large institutions have $24.8M invested in ProShares Ultra 7-10 Year Treasury in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
22% more funds holding
Funds holding: 18 → 22 (+4)
21.89% less ownership
Funds ownership: 90.24% → 68.35% (-22%)
31% less capital invested
Capital invested by funds: $35.8M → $24.8M (-$11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
+$6.44M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.65M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.01M |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
+$957K |
| 5 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
+$486K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$23.2M |
| 2 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$3.94M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.61M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$240K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| – | +$53 | +1 | New |
|
UST Hedge Fund Activity: Q4 2018 in Review
22 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q4 2018, worth a combined $24.8M — down 31% from $35.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new UST positions and 5 closed out — a net gain of 4 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Cedar Capital, adding an estimated $6.44M. The largest seller was Jane Street, cutting an estimated $23.2M.
- 22 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q4 2018, up from 18 in Q3 2018.
- Funds reported $24.8M of ProShares Ultra 7-10 Year Treasury stock for Q4 2018, down 31% quarter-over-quarter.
- 9 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q4 2018 and 5 closed out, a net change of +4 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q4 2018 was Cedar Capital, an estimated $6.44M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q4 2018 was Jane Street, an estimated $23.2M sold.
Based on aggregated 13F filings for Q4 2018.