ProShares Ultra 7-10 Year Treasury
20 hedge funds and large institutions have $13.1M invested in ProShares Ultra 7-10 Year Treasury in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 10 closing their positions.
17.11% more ownership
Funds ownership: 35.34% → 52.45% (+17%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
20% less funds holding
Funds holding: 25 → 20 (-5)
22% less capital invested
Capital invested by funds: $16.8M → $13.1M (-$3.66M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.22M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$2.05M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.26M |
| 4 |
Jane Street
New York
|
+$766K |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
-$3.46M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.11M |
| 3 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$734K |
| 4 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$464K |
| 5 |
CT
CMT Trading
Chicago,
Illinois
|
-$458K |
UST Hedge Fund Activity: Q4 2016 in Review
20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q4 2016, worth a combined $13.1M — down 22% from $16.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UST and 5 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.22M. The largest seller was Cedar Capital, exiting entirely with an estimated $3.46M sold.
- 20 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q4 2016, down from 25 in Q3 2016.
- Funds reported $13.1M of ProShares Ultra 7-10 Year Treasury stock for Q4 2016, down 22% quarter-over-quarter.
- 5 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q4 2016 and 10 closed out, a net change of -5 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q4 2016 was Susquehanna International Group, an estimated $2.22M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q4 2016 was Cedar Capital, an estimated $3.46M sold.
Based on aggregated 13F filings for Q4 2016.