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ProShares Ultra 7-10 Year Treasury

29 hedge funds and large institutions have $780M invested in ProShares Ultra 7-10 Year Treasury in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 6 increasing their positions, reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,436% more capital invested

Capital invested by funds: $9.13M → $780M (+$771M)

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

123% more funds holding

Funds holding: 1329 (+16)

53.36% more ownership

Funds ownership: 38.97%92.34% (+53%)

Holders
29
Holders Change
+16
Holders Change %
+123.08%
% of All Funds
0.94%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.19%
New
22
Increased
6
Reduced
Closed
5
Calls
$208K
Puts
Net Calls
+$208K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
GHF
1
Good Harbor Financial
Illinois
$554M +$543M +10,664,902 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$67.1M +$65.7M +1,290,611 +96,966%
PI
3
Placemark Investments
Illinois
$32M +$31.3M +615,066 New
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$22.1M +$21.5M +422,177 +13,164%
ACM
5
Argentus Capital Management
Texas
$20.9M +$20.5M +402,503 New
FHA
6
First Horizon Advisors
Tennessee
$15.6M +$15M +294,523 +4,899%
VAM
7
Visionary Asset Management
Texas
$13.8M +$13.6M +266,351 New
BFG
8
Beacon Financial Group
Texas
$12M +$11.8M +232,022 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$10.1M +$9.75M +191,449 +8,349%
FAAS
10
First Allied Advisory Services
California
$7.76M +$7.61M +149,518 New
WCM
11
Weatherstone Capital Management
Colorado
$7.74M +$7.6M +149,336 New
LWM
12
Lyons Wealth Management
Florida
$4.23M +$4.14M +81,402 New
VKH
13
Virtu KCG Holdings
New York
$2.6M +$2.54M +49,983 New
Natixis Advisors
14
Natixis Advisors
Massachusetts
$2.21M +$2.17M +42,598 New
BRWA
15
B. Riley Wealth Advisors
Florida
$2.09M +$1.86M +36,508 +967%
WI
16
WrapManager Inc
California
$1.71M +$1.68M +33,062 New
AI
17
Atria Investments
North Carolina
$1.15M +$1.12M +22,098 New
Deutsche Bank
18
Deutsche Bank
Germany
$748K +$733K +14,398 New
DS
19
DRW Securities
Illinois
$512K +$492K +9,663 New
AAS
20
Annex Advisory Services
Wisconsin
$316K +$310K +6,091 New
CAM
21
CMT Asset Management
Illinois
$286K +$280K +5,500 New
WSFS
22
Wilmington Savings Fund Society
Delaware
$215K +$207K +4,075 New
Wells Fargo
23
Wells Fargo
California
$65K +$42.2K +829 +196%
Bank of America
24
Bank of America
North Carolina
$43K +$42.6K +836 New
CA
25
CapWealth Advisors
Tennessee
$36K +$35.6K +699 New

UST Hedge Fund Activity: Q3 2013 in Review

29 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q3 2013, worth a combined $780M — up 8,436% from $9.13M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new UST positions and 5 closed out — a net gain of 17 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was Good Harbor Financial, opening a new position worth an estimated $543M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.71M sold.

  • 29 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q3 2013, up from 13 in Q2 2013.
  • Funds reported $780M of ProShares Ultra 7-10 Year Treasury stock for Q3 2013, up 8,436% quarter-over-quarter.
  • 22 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q3 2013 and 5 closed out, a net change of +17 holders.
  • The largest ProShares Ultra 7-10 Year Treasury buyer in Q3 2013 was Good Harbor Financial, an estimated $543M added.
  • The largest ProShares Ultra 7-10 Year Treasury seller in Q3 2013 was Goldman Sachs, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2013.