ProShares Ultra 7-10 Year Treasury
UST
22 hedge funds and large institutions have $29.5M invested in ProShares Ultra 7-10 Year Treasury in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
70% more capital invested
Capital invested by funds: $17.3M → $29.5M (+$12.2M)
35.52% more ownership
Funds ownership: 31.82% → 67.34% (+36%)
16% more funds holding
Funds holding: 19 → 22 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
+$6.43M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.68M |
| 3 |
VAM
Visionary Asset Management
Houston,
Texas
|
+$1.15M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$587K |
| 5 |
BFG
Beacon Financial Group
Dallas,
Texas
|
+$512K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.24M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$426K |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$166K |
| 4 |
OAM
Oppenheimer Asset Management
New York
|
-$149K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$65K |
UST Hedge Fund Activity: Q1 2018 in Review
22 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q1 2018, worth a combined $29.5M — up 70% from $17.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new UST positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Cedar Capital, adding an estimated $6.43M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.24M sold.
- 22 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q1 2018, up from 19 in Q4 2017.
- Funds reported $29.5M of ProShares Ultra 7-10 Year Treasury stock for Q1 2018, up 70% quarter-over-quarter.
- 7 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q1 2018 and 4 closed out, a net change of +3 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q1 2018 was Cedar Capital, an estimated $6.43M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q1 2018 was Susquehanna International Group, an estimated $1.24M sold.
Based on aggregated 13F filings for Q1 2018.