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ProShares Ultra 7-10 Year Treasury
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Overview Fund Activity

27 hedge funds and large institutions have $63.6M invested in ProShares Ultra 7-10 Year Treasury in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+11
Holders Change %
+68.75%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
14
Increased
5
Reduced
6
Closed
3
Calls
$244K
Puts
–
Net Calls
+$244K
Net Calls Change
+$36K

Top Buyers

1
GHF
Good Harbor Financial
Illinois
$37.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.97M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$5.1M
4
VAM
Visionary Asset Management
Texas
$2.09M
5
Jane Street
Jane Street
New York
$3.89M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$735K
2
BCM
Bluefin Capital Management
New York
$0
3
VF
Virtu Financial
New York
$511K
4
NFG
Next Financial Group
Texas
$19K
5
CT
CMT Trading
Illinois
$219K
Name Holding Trade Value Shares
Change 		Shares
Change %
GHF
1
Good Harbor Financial
Illinois
$37.3M +$37.3M +641,085 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.97M +$6.97M +119,804 +443,719%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.1M +$5.1M +87,689 New
Jane Street
4
Jane Street
New York
$3.89M +$1.76M +30,302 +83%
VKH
5
Virtu KCG Holdings
New York
$2.28M +$530K +9,119 +30%
VAM
6
Visionary Asset Management
Texas
$2.09M +$2.09M +35,880 New
WCM
7
Weatherstone Capital Management
Colorado
$1.43M +$1.43M +24,663 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.02M +$977K +16,819 +2,129%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$735K -$627K -10,781 -46%
DS
10
DRW Securities
Illinois
$613K – – –
ACM
11
Argentus Capital Management
Texas
$588K +$588K +10,111 New
VF
12
Virtu Financial
New York
$511K -$540K -9,275 -51%
FAAS
13
First Allied Advisory Services
California
$355K +$355K +6,103 New
SS
14
Simplicity Solutions
Minnesota
$225K +$225K +3,864 New
CT
15
CMT Trading
Illinois
$219K -$80.7K -1,387 -27%
Wells Fargo
16
Wells Fargo
California
$111K +$103K +1,775 +1,305%
Citigroup
17
Citigroup
New York
$32K -$15.8K -273 -33%
Creative Planning
18
Creative Planning
Kansas
$29K +$29K +493 New
Morgan Stanley
19
Morgan Stanley
New York
$24K -$9.91K -171 -29%
NFG
20
Next Financial Group
Texas
$19K -$169K -2,949 -90%
JWA
21
JFS Wealth Advisors
Pennsylvania
$18K +$18K +316 New
AIM
22
Advantage Investment Management
Iowa
$15K +$15K +252 New
UBS Group
23
UBS Group
Switzerland
$14K +$14K +234 New
AIG
24
American International Group
New York
$12K +$12K +213 New
US Bancorp
25
US Bancorp
Minnesota
$12K +$12K +213 New
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