ProShares Ultra 7-10 Year Treasury
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11.23% less ownership
Funds ownership: 66.19% → 54.97% (-11%)
24% less funds holding
Funds holding: 25 → 19 (-6)
53% less capital invested
Capital invested by funds: $36.5M → $17.3M (-$19.2M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
92% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.25M |
| 2 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$634K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.89M |
| 2 |
CC
Cedar Capital
Barrington,
Illinois
|
-$5.19M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.32M |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$1.12M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.08M |
UST Hedge Fund Activity: Q4 2017 in Review
19 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q4 2017, worth a combined $17.3M — down 53% from $36.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UST and 2 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.25M. The largest seller was Jane Street, cutting an estimated $6.89M.
- 19 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q4 2017, down from 25 in Q3 2017.
- Funds reported $17.3M of ProShares Ultra 7-10 Year Treasury stock for Q4 2017, down 53% quarter-over-quarter.
- 2 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q4 2017 and 8 closed out, a net change of -6 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q4 2017 was Susquehanna International Group, an estimated $1.25M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q4 2017 was Jane Street, an estimated $6.89M sold.
Based on aggregated 13F filings for Q4 2017.