ProShares Ultra 7-10 Year Treasury
19 hedge funds and large institutions have $14.9M invested in ProShares Ultra 7-10 Year Treasury in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
6% more funds holding
Funds holding: 18 → 19 (+1)
4.73% less ownership
Funds ownership: 33.63% → 28.9% (-4.7%)
15% less capital invested
Capital invested by funds: $17.5M → $14.9M (-$2.62M)
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$2.06M |
| 2 |
Jane Street
New York
|
+$1.36M |
| 3 |
CT
CMT Trading
Chicago,
Illinois
|
+$836K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$81.9K |
| 5 |
ECM
Exchange Capital Management
Ann Arbor,
Michigan
|
+$6.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
-$4.38M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.83M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.58M |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$928K |
| 5 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$616K |
UST Hedge Fund Activity: Q2 2016 in Review
19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q2 2016, worth a combined $14.9M — down 15% from $17.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UST positions and 5 closed out — a net gain of 1 holder — while 1 added to existing stakes and 9 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $2.06M. The largest seller was Cedar Capital, cutting an estimated $4.38M.
- 19 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q2 2016, up from 18 in Q1 2016.
- Funds reported $14.9M of ProShares Ultra 7-10 Year Treasury stock for Q2 2016, down 15% quarter-over-quarter.
- 6 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q2 2016 and 5 closed out, a net change of +1 holder.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q2 2016 was Virtu KCG Holdings, an estimated $2.06M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q2 2016 was Cedar Capital, an estimated $4.38M sold.
Based on aggregated 13F filings for Q2 2016.