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ProShares Ultra 7-10 Year Treasury
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Overview Fund Activity

19 hedge funds and large institutions have $17.3M invested in ProShares Ultra 7-10 Year Treasury in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-6
Holders Change %
-24%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
1
Reduced
12
Closed
8
Calls
$218K
Puts
–
Net Calls
+$218K
Net Calls Change
+$218K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.24M
2
GG
GenWealth Group
New Jersey
$1.77M
3
FAAS
First Allied Advisory Services
California
$65K

Top Sellers

1
Jane Street
Jane Street
New York
$1.83M
2
CC
Cedar Capital
Illinois
$4.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.85M
4
VAM
Visionary Asset Management
Texas
$872K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1
Cedar Capital
Illinois
$4.2M -$5.15M -89,731 -55%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.85M -$3.29M -57,345 -54%
Jane Street
3
Jane Street
New York
$1.83M -$6.84M -119,051 -79%
GG
4
GenWealth Group
New Jersey
$1.77M +$606K +10,952 +52%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.24M +$1.24M +21,552 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.22M -$1.07M -18,672 -47%
OAM
7
Oppenheimer Asset Management
New York
$1M – – –
VAM
8
Visionary Asset Management
Texas
$872K -$1.11M -19,288 -56%
DS
9
DRW Securities
Illinois
$603K -$47.9K -834 -7%
WCM
10
Weatherstone Capital Management
Colorado
$518K -$658K -11,514 -56%
AIP
11
Almanack Investment Partners
Pennsylvania
$426K – – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$323K -$543K -9,469 -63%
AG
13
Advisor Group
Arizona
$310K -$446K -7,769 -59%
FAAS
14
First Allied Advisory Services
California
$65K +$65K +1,140 New
Wells Fargo
15
Wells Fargo
California
$33K -$50K -861 -60%
IA
16
IFP Advisors
Florida
$31K -$17.4K -302 -36%
Morgan Stanley
17
Morgan Stanley
New York
$19K – – –
AIM
18
Advantage Investment Management
Iowa
$7K -$6.7K -110 -49%
BFG
19
Beacon Financial Group
Texas
– -$500K -8,596 Closed
FA
20
FDx Advisors
Illinois
– -$359K -6,185 Closed
AFP
21
Ausdal Financial Partners
Iowa
– -$237K -4,083 Closed
CAM
22
Concorde Asset Management
Michigan
– -$219K -3,758 Closed
ASN
23
Advisory Services Network
Georgia
– -$101K -1,734 Closed
WCBA
24
Weaver C. Barksdale & Associates
Tennessee
– -$32K -544 Closed
UBS Group
25
UBS Group
Switzerland
– -$11K -188 Closed
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