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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.

New
Increased
Maintained
Reduced
Closed

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: 2443 (+19)

24.33% more ownership

Funds ownership: 62.9%87.23% (+24%)

Holders
43
Holders Change
+19
Holders Change %
+79.17%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
15
Reduced
4
Closed
3
Calls
$430K
Puts
Net Calls
+$430K
Net Calls Change
+$430K
Name Holding Trade Value Shares
Change
Change in
Stake
GHF
1
Good Harbor Financial
Illinois
$404M +$397M +7,511,132 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$47.6M +$41.1M +777,830 +730%
PI
3
Placemark Investments
Illinois
$29M +$28.5M +538,599 +58,543%
VAM
4
Visionary Asset Management
Texas
$16.9M +$16.3M +307,668 +5,290%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.7M +$11.7M +221,051 +1,433%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$11.6M +$11.3M +214,655 +60,809%
WCM
7
Weatherstone Capital Management
Colorado
$6.95M +$6.83M +129,125 New
ACM
8
Argentus Capital Management
Texas
$6.11M +$6M +113,578 New
FAAS
9
First Allied Advisory Services
California
$5.57M +$5.46M +103,200 New
VKH
10
Virtu KCG Holdings
New York
$4.66M +$3.99M +75,469 +672%
DS
11
DRW Securities
Illinois
$2.4M +$415K +7,852 +21%
FTUS
12
Flow Traders U.S.
New York
$2.3M -$448K -8,467 -17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.48M +$719K +13,596 +98%
LWM
14
Lyons Wealth Management
Florida
$1.31M +$1.29M +24,393 New
PFS
15
Prospera Financial Services
Texas
$1.25M +$1.22M +23,147 New
HFS
16
HL Financial Services
Kentucky
$1.23M +$1.21M +22,879 New
Deutsche Bank
17
Deutsche Bank
Germany
$1.01M +$681K +12,878 +215%
BRWA
18
B. Riley Wealth Advisors
Florida
$927K +$1.74M +32,888 New
Natixis Advisors
19
Natixis Advisors
Massachusetts
$896K +$881K +16,660 New
Stifel Financial
20
Stifel Financial
Missouri
$584K +$574K +10,863 New
Goldman Sachs
21
Goldman Sachs
New York
$543K -$732K -13,851 -58%
Jane Street
22
Jane Street
New York
$445K -$187K -3,529 -30%
AI
23
Atria Investments
North Carolina
$374K +$368K +6,955 New
MIAN
24
Mariner Independent Advisor Network
Kansas
$345K +$339K +6,421 New
U
25
UBS
Switzerland
$341K -$288K -5,440 -46%

UST Hedge Fund Activity: Q2 2014 in Review

43 of the 3,481 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.