ProShares Ultra 7-10 Year Treasury
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.
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
48.1% less ownership
Funds ownership: 87.23% → 39.13% (-48%)
49% less funds holding
Funds holding: 43 → 22 (-21)
78% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 27
98% less capital invested
Capital invested by funds: $562M → $11.4M (-$551M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$5.6M |
| 2 |
VF
Virtu Financial
New York
|
+$583K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
+$424K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$360K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$406M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$47.8M |
| 3 |
PI
Placemark Investments
Chicago,
Illinois
|
-$29M |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$16.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12.8M |
UST Hedge Fund Activity: Q3 2014 in Review
22 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q3 2014, worth a combined $11.4M — down 98% from $562M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of UST and 6 opened new positions — a net loss of 21 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $5.6M. The largest seller was Good Harbor Financial, cutting an estimated $406M.
- 22 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q3 2014, down from 43 in Q2 2014.
- Funds reported $11.4M of ProShares Ultra 7-10 Year Treasury stock for Q3 2014, down 98% quarter-over-quarter.
- 6 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q3 2014 and 27 closed out, a net change of -21 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q3 2014 was Bluefin Capital Management, an estimated $5.6M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q3 2014 was Good Harbor Financial, an estimated $406M sold.
Based on aggregated 13F filings for Q3 2014.