ProShares Ultra 7-10 Year Treasury
16 hedge funds and large institutions have $7.67M invested in ProShares Ultra 7-10 Year Treasury in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
88% more call options, than puts
Call options by funds: $444K | Put options by funds: $236K
12% more capital invested
Capital invested by funds: $6.85M → $7.67M (+$817K)
1.85% more ownership
Funds ownership: 23.58% → 25.43% (+1.9%)
16% less funds holding
Funds holding: 19 → 16 (-3)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.59M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
+$385K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$333K |
| 4 |
VF
Virtu Financial
New York
|
+$176K |
| 5 |
Citigroup
New York
|
+$38.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$427K |
| 2 |
CT
CMT Trading
Chicago,
Illinois
|
-$212K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$207K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$206K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$74.8K |
UST Hedge Fund Activity: Q2 2015 in Review
16 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q2 2015, worth a combined $7.67M — up 12% from $6.85M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UST and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $1.59M. The largest seller was Virtu KCG Holdings, cutting an estimated $427K.
- 16 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q2 2015, down from 19 in Q1 2015.
- Funds reported $7.67M of ProShares Ultra 7-10 Year Treasury stock for Q2 2015, up 12% quarter-over-quarter.
- 1 fund opened new ProShares Ultra 7-10 Year Treasury positions in Q2 2015 and 4 closed out, a net change of -3 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q2 2015 was Jane Street, an estimated $1.59M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q2 2015 was Virtu KCG Holdings, an estimated $427K sold.
Based on aggregated 13F filings for Q2 2015.