UST icon

ProShares Ultra 7-10 Year Treasury
UST

Overview Fund Activity

22 hedge funds and large institutions have $11.4M invested in ProShares Ultra 7-10 Year Treasury in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-21
Holders Change %
-48.84%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
6
Reduced
10
Closed
27
Calls
$376K
Puts
–
Net Calls
+$376K
Net Calls Change
-$54K

Top Buyers

1
BCM
Bluefin Capital Management
New York
$5.48M
2
VF
Virtu Financial
New York
$806K
3
NFG
Next Financial Group
Texas
$416K
4
Citadel Advisors
Citadel Advisors
Florida
$642K
5
U
UBS
Switzerland
$512K

Top Sellers

1
GHF
Good Harbor Financial
Illinois
$395K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$106K
3
PI
Placemark Investments
Illinois
$0
4
VAM
Visionary Asset Management
Texas
$0
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$27K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Bluefin Capital Management
New York
$5.48M +$5.48M +103,383 New
VF
2
Virtu Financial
New York
$806K +$571K +10,761 +243%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$714K -$740K -13,956 -51%
Citadel Advisors
4
Citadel Advisors
Florida
$642K +$353K +6,659 +122%
Deutsche Bank
5
Deutsche Bank
Germany
$604K -$396K -7,469 -40%
DS
6
DRW Securities
Illinois
$519K -$1.85M -34,846 -78%
U
7
UBS
Switzerland
$512K +$176K +3,310 +52%
NFG
8
Next Financial Group
Texas
$416K +$416K +7,840 New
GHF
9
Good Harbor Financial
Illinois
$395K -$398M -7,503,689 -100%
VKH
10
Virtu KCG Holdings
New York
$381K -$4.22M -79,513 -92%
CT
11
CMT Trading
Illinois
$355K +$90.8K +1,714 +34%
Bank of America
12
Bank of America
North Carolina
$126K +$126K +2,372 New
Citigroup
13
Citigroup
New York
$110K +$27.4K +516 +33%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$106K -$46.9M -882,332 -100%
Wells Fargo
15
Wells Fargo
California
$87K -$203K -3,817 -70%
SCA
16
Strategic Capital Alternatives
United States
$35K +$35K +652 New
MFS
17
MSI Financial Services
Massachusetts
$34K +$34K +650 New
Morgan Stanley
18
Morgan Stanley
New York
$28K +$3.77K +71 +16%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$27K -$12.4M -235,965 -100%
Creative Planning
20
Creative Planning
Kansas
$26K -$39.2K -743 -60%
JIR
21
James Investment Research
Ohio
$8K -$8K – –
AIG
22
American International Group
New York
$4.98K +$4.98K +94 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$4K -$11.9M -214,936 -100%
PI
24
Placemark Investments
Illinois
– -$29M -539,519 Closed
VAM
25
Visionary Asset Management
Texas
– -$16.9M -313,484 Closed
1
2