ProShares Ultra 7-10 Year Treasury
25 hedge funds and large institutions have $16.8M invested in ProShares Ultra 7-10 Year Treasury in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
32% more funds holding
Funds holding: 19 → 25 (+6)
13% more capital invested
Capital invested by funds: $14.9M → $16.8M (+$1.91M)
6.44% more ownership
Funds ownership: 28.9% → 35.34% (+6.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
+$3.13M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.96M |
| 3 |
Jane Street
New York
|
+$1.75M |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
+$737K |
| 5 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
+$466K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$5.26M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.54M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$953K |
| 4 |
CT
CMT Trading
Chicago,
Illinois
|
-$402K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$80.6K |
UST Hedge Fund Activity: Q3 2016 in Review
25 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q3 2016, worth a combined $16.8M — up 13% from $14.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new UST positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Cedar Capital, adding an estimated $3.13M. The largest seller was Wolverine Trading, exiting entirely with an estimated $5.26M sold.
- 25 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q3 2016, up from 19 in Q2 2016.
- Funds reported $16.8M of ProShares Ultra 7-10 Year Treasury stock for Q3 2016, up 13% quarter-over-quarter.
- 7 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q3 2016 and 1 closed out, a net change of +6 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q3 2016 was Cedar Capital, an estimated $3.13M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q3 2016 was Wolverine Trading, an estimated $5.26M sold.
Based on aggregated 13F filings for Q3 2016.