ProShares Ultra 7-10 Year Treasury
UST
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 7 closing their positions.
48% more capital invested
Capital invested by funds: $24.2M → $35.8M (+$11.6M)
30.63% more ownership
Funds ownership: 59.61% → 90.24% (+31%)
10% less funds holding
Funds holding: 20 → 18 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $210K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$25.4M |
| 2 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$4.02M |
| 3 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$256K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$244K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
-$7.83M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.79M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.66M |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$1.4M |
| 5 |
OAM
Oppenheimer Asset Management
New York
|
-$571K |
UST Hedge Fund Activity: Q3 2018 in Review
18 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q3 2018, worth a combined $35.8M — up 48% from $24.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of UST and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $25.4M. The largest seller was Cedar Capital, cutting an estimated $7.83M.
- 18 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q3 2018, down from 20 in Q2 2018.
- Funds reported $35.8M of ProShares Ultra 7-10 Year Treasury stock for Q3 2018, up 48% quarter-over-quarter.
- 5 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q3 2018 and 7 closed out, a net change of -2 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q3 2018 was Jane Street, an estimated $25.4M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q3 2018 was Cedar Capital, an estimated $7.83M sold.
Based on aggregated 13F filings for Q3 2018.