ProShares Ultra 7-10 Year Treasury
18 hedge funds and large institutions have $17.5M invested in ProShares Ultra 7-10 Year Treasury in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 7 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
16% more capital invested
Capital invested by funds: $15.1M → $17.5M (+$2.42M)
0.01% more ownership
Funds ownership: 33.62% → 33.63% (+0.01%)
28% less funds holding
Funds holding: 25 → 18 (-7)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.33M |
| 3 |
CC
Cedar Capital
Barrington,
Illinois
|
+$1.07M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$391K |
| 5 |
VAM
Visionary Asset Management
Houston,
Texas
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.53M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.35M |
| 3 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$63K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$23K |
| 5 |
AIG
American International Group
New York
|
-$22K |
UST Hedge Fund Activity: Q1 2016 in Review
18 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q1 2016, worth a combined $17.5M — up 16% from $15.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of UST and 0 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 11 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.41M. The largest seller was Jane Street, cutting an estimated $2.53M.
- 18 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q1 2016, down from 25 in Q4 2015.
- Funds reported $17.5M of ProShares Ultra 7-10 Year Treasury stock for Q1 2016, up 16% quarter-over-quarter.
- 0 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q1 2016 and 7 closed out, a net change of -7 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q1 2016 was Royal Bank of Canada, an estimated $1.41M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q1 2016 was Jane Street, an estimated $2.53M sold.
Based on aggregated 13F filings for Q1 2016.