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ProShares Ultra 7-10 Year Treasury
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Overview Fund Activity

25 hedge funds and large institutions have $34.8M invested in ProShares Ultra 7-10 Year Treasury in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
4
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
Cedar Capital
Illinois
+$11.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.54M
3
VAM
Visionary Asset Management
Texas
+$2.55M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.29M
5
WCM
Weatherstone Capital Management
Colorado
+$1.56M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.94M
2
Jane Street
Jane Street
New York
-$2.58M
3
VKH
Virtu KCG Holdings
New York
-$1.72M
4
Wolverine Trading
Wolverine Trading
Illinois
-$1.37M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1
Cedar Capital
Illinois
$11.3M +$11.3M +198,068 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.56M +$7.54M +132,401 +37,829%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.84M +$2.29M +40,245 +417%
VAM
4
Visionary Asset Management
Texas
$2.55M +$2.55M +44,788 New
Jane Street
5
Jane Street
New York
$1.89M -$2.58M -45,330 -58%
WCM
6
Weatherstone Capital Management
Colorado
$1.56M +$1.56M +27,396 New
OAM
7
Oppenheimer Asset Management
New York
$1.49M +$1.49M +26,174 New
AG
8
Advisor Group
Arizona
$1.18M +$1.18M +20,772 +188,836%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.18M +$1.18M +20,792 New
DS
10
DRW Securities
Illinois
$903K – – –
Wolverine Trading
11
Wolverine Trading
Illinois
$612K -$1.37M -24,080 -69%
AIP
12
Almanack Investment Partners
Pennsylvania
$472K – – –
FA
13
FDx Advisors
Illinois
$471K +$471K +8,279 New
AFP
14
Ausdal Financial Partners
Iowa
$381K +$381K +6,686 New
FAAS
15
First Allied Advisory Services
California
$201K +$201K +3,524 New
UBS Group
16
UBS Group
Switzerland
$112K +$20K +351 +22%
Creative Planning
17
Creative Planning
Kansas
$28K – – –
Morgan Stanley
18
Morgan Stanley
New York
$22K – – –
NFG
19
Next Financial Group
Texas
$14K -$781 -13 -5%
AIM
20
Advantage Investment Management
Iowa
$13K +$13K +237 New
ECM
21
Exchange Capital Management
Michigan
$6K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$6K +$6K +100 New
Bank of America
23
Bank of America
North Carolina
$3K -$1.28K -26 -30%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$2.94M -52,363 Closed
VKH
25
Virtu KCG Holdings
New York
– -$1.72M -30,672 Closed
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