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ProShares Ultra 7-10 Year Treasury
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Overview Fund Activity

19 hedge funds and large institutions have $6.85M invested in ProShares Ultra 7-10 Year Treasury in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-15
Holders Change %
-44.12%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
6
Reduced
9
Closed
16
Calls
$5.99M
Puts
–
Net Calls
+$5.99M
Net Calls Change
+$137K

Top Buyers

1
VKH
Virtu KCG Holdings
New York
$2.19M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.41M
3
DS
DRW Securities
Illinois
$216K
4
CT
CMT Trading
Illinois
$517K
5
VF
Virtu Financial
New York
$867K

Top Sellers

1
GHF
Good Harbor Financial
Illinois
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$214K
3
VAM
Visionary Asset Management
Texas
$0
4
LTFS
Ladenburg Thalmann Financial Services
Florida
$58K
5
BCM
Bluefin Capital Management
New York
$238K
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
1
Virtu KCG Holdings
New York
$2.19M +$1.49M +25,640 +213%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.41M +$662K +11,400 +88%
VF
3
Virtu Financial
New York
$867K +$61.9K +1,066 +8%
CT
4
CMT Trading
Illinois
$517K +$179K +3,085 +53%
Jane Street
5
Jane Street
New York
$488K -$247K -4,247 -34%
NFG
6
Next Financial Group
Texas
$403K -$28K -483 -6%
BCM
7
Bluefin Capital Management
New York
$238K -$1.13M -19,463 -83%
DS
8
DRW Securities
Illinois
$216K +$216K +3,723 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$214K -$6.63M -114,014 -97%
Wells Fargo
10
Wells Fargo
California
$85K -$17.8K -306 -17%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$58K -$1.29M -22,371 -96%
Creative Planning
12
Creative Planning
Kansas
$53K +$24.4K +421 +85%
Morgan Stanley
13
Morgan Stanley
New York
$51K +$40.6K +704 +391%
MFS
14
MSI Financial Services
Massachusetts
$20K -$16.9K -298 -46%
AIP
15
Ameritas Investment Partners
Nebraska
$13K – – –
JIR
16
James Investment Research
Ohio
$9K -$8K – –
Citigroup
17
Citigroup
New York
$8K -$2.22K -38 -22%
FHA
18
First Horizon Advisors
Tennessee
$6K +$6K +119 New
UBS Group
19
UBS Group
Switzerland
$3K -$96.7K -1,773 -97%
GHF
20
Good Harbor Financial
Illinois
– -$45.9M -827,191 Closed
VAM
21
Visionary Asset Management
Texas
– -$2.24M -40,418 Closed
WCM
22
Weatherstone Capital Management
Colorado
– -$1.07M -19,336 Closed
FAAS
23
First Allied Advisory Services
California
– -$890K -16,307 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
– -$683K -12,316 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– -$632K -11,398 Closed
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