ProShares Ultra 7-10 Year Treasury
24 hedge funds and large institutions have $16.2M invested in ProShares Ultra 7-10 Year Treasury in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1,200% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 1
100% more funds holding
Funds holding: 12 → 24 (+12)
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
70% less capital invested
Capital invested by funds: $54.8M → $16.2M (-$38.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
287.92% less ownership
Funds ownership: 350.81% → 62.9% (-288%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.66M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.07M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.91M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$802K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$719K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$44.9M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$1.95M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.09M |
| 4 |
Goldman Sachs
New York
|
-$639K |
UST Hedge Fund Activity: Q1 2014 in Review
24 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q1 2014, worth a combined $16.2M — down 70% from $54.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new UST positions and 1 closed out — a net gain of 12 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.66M. The largest seller was First Horizon Advisors, cutting an estimated $44.9M.
- 24 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q1 2014, up from 12 in Q4 2013.
- Funds reported $16.2M of ProShares Ultra 7-10 Year Treasury stock for Q1 2014, down 70% quarter-over-quarter.
- 13 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q1 2014 and 1 closed out, a net change of +12 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q1 2014 was Flow Traders U.S., an estimated $2.66M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q1 2014 was First Horizon Advisors, an estimated $44.9M sold.
Based on aggregated 13F filings for Q1 2014.