ProShares Ultra 7-10 Year Treasury
43 hedge funds and large institutions have $562M invested in ProShares Ultra 7-10 Year Treasury in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 3 closing their positions.
3,363% more capital invested
Capital invested by funds: $16.2M → $562M (+$546M)
633% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 3
275% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 4
79% more funds holding
Funds holding: 24 → 43 (+19)
24.33% more ownership
Funds ownership: 62.9% → 87.23% (+24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$397M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$41.1M |
| 3 |
PI
Placemark Investments
Chicago,
Illinois
|
+$28.5M |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
+$16.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$732K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$448K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$288K |
| 4 |
LPL Financial
San Diego,
California
|
-$266K |
| 5 |
Jane Street
New York
|
-$187K |
UST Hedge Fund Activity: Q2 2014 in Review
43 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q2 2014, worth a combined $562M — up 3,363% from $16.2M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new UST positions and 3 closed out — a net gain of 19 holders — while 15 added to existing stakes and 4 trimmed.
The largest buyer was Good Harbor Financial, opening a new position worth an estimated $397M. The largest seller was Goldman Sachs, cutting an estimated $732K.
- 43 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q2 2014, up from 24 in Q1 2014.
- Funds reported $562M of ProShares Ultra 7-10 Year Treasury stock for Q2 2014, up 3,363% quarter-over-quarter.
- 22 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q2 2014 and 3 closed out, a net change of +19 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q2 2014 was Good Harbor Financial, an estimated $397M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q2 2014 was Goldman Sachs, an estimated $732K sold.
Based on aggregated 13F filings for Q2 2014.