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ProShares Ultra 7-10 Year Treasury
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Overview Fund Activity

18 hedge funds and large institutions have $35.8M invested in ProShares Ultra 7-10 Year Treasury in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
4
Reduced
7
Closed
8
Calls
–
Puts
$210K
Net Calls
-$210K
Net Calls Change
-$210K

Top Buyers

1
Jane Street
Jane Street
New York
+$24.9M
2
RA
RFG Advisory
Alabama
+$3.94M
3
GG
GenWealth Group
New Jersey
+$251K
4
HighTower Advisors
HighTower Advisors
Illinois
+$240K
5
ASN
Advisory Services Network
Georgia
+$120K

Top Sellers

1
CC
Cedar Capital
Illinois
-$7.68M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.71M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.66M
4
VAM
Visionary Asset Management
Texas
-$1.4M
5
BFG
Beacon Financial Group
Texas
-$584K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$25.2M +$24.9M +472,952 +6,743%
RA
2
RFG Advisory
Alabama
$3.94M +$3.94M +74,936 New
GG
3
GenWealth Group
New Jersey
$2.59M +$251K +4,774 +11%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.47M +$82K +1,561 +3%
CC
5
Cedar Capital
Illinois
$550K -$7.68M -146,034 -93%
BFG
6
Beacon Financial Group
Texas
$390K -$584K -4,571 -60%
HighTower Advisors
7
HighTower Advisors
Illinois
$240K +$240K +4,552 New
ASN
8
Advisory Services Network
Georgia
$120K +$120K +2,288 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$116K -$4.71M -89,365 -98%
AG
10
Advisor Group
Arizona
$39K -$471K -8,893 -92%
Wells Fargo
11
Wells Fargo
California
$30K -$1.59K -30 -5%
UBS Group
12
UBS Group
Switzerland
$30K +$29.4K +564 +4,700%
GWM
13
Geneos Wealth Management
Colorado
$16K +$16K +310 New
Morgan Stanley
14
Morgan Stanley
New York
$13K -$1.82K -35 -12%
IA
15
IFP Advisors
Florida
$12K -$39.5K -727 -77%
NFG
16
Next Financial Group
Texas
$8K +$8K +150 New
NR
17
Newfound Research
Massachusetts
$5K – – –
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
– -$1.66M -30,676 Closed
VAM
19
Visionary Asset Management
Texas
– -$1.4M -25,831 Closed
CWM
20
Cornerstone Wealth Management
Missouri
– -$248K -13,387 Closed
OAM
21
Oppenheimer Asset Management
New York
– -$571K -10,574 Closed
LTFS
22
Ladenburg Thalmann Financial Services
Florida
– -$568K -10,357 Closed
FA
23
FDx Advisors
Illinois
– -$218K -4,036 Closed
FHA
24
Flagship Harbor Advisors
Massachusetts
– -$58K -1,085 Closed
RCAG
25
Rehmann Capital Advisory Group
Michigan
– -$8.43K -156 Closed