ProShares Ultra 7-10 Year Treasury
UST
20 hedge funds and large institutions have $24.2M invested in ProShares Ultra 7-10 Year Treasury in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.73% less ownership
Funds ownership: 67.34% → 59.61% (-7.7%)
9% less funds holding
Funds holding: 22 → 20 (-2)
18% less capital invested
Capital invested by funds: $29.5M → $24.2M (-$5.34M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.43M |
| 2 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$361K |
| 3 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$58K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$22K |
| 5 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$5.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
-$1.83M |
| 2 |
Jane Street
New York
|
-$1.55M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.36M |
| 4 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$899K |
| 5 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$557K |
UST Hedge Fund Activity: Q2 2018 in Review
20 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q2 2018, worth a combined $24.2M — down 18% from $29.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UST and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.43M. The largest seller was Cedar Capital, cutting an estimated $1.83M.
- 20 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q2 2018, down from 22 in Q1 2018.
- Funds reported $24.2M of ProShares Ultra 7-10 Year Treasury stock for Q2 2018, down 18% quarter-over-quarter.
- 3 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q2 2018 and 5 closed out, a net change of -2 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q2 2018 was Susquehanna International Group, an estimated $2.43M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q2 2018 was Cedar Capital, an estimated $1.83M sold.
Based on aggregated 13F filings for Q2 2018.