ProShares Ultra 7-10 Year Treasury
UST
14 hedge funds and large institutions have $11.4M invested in ProShares Ultra 7-10 Year Treasury in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 8 closing their positions.
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
36% less funds holding
Funds holding: 22 → 14 (-8)
37.98% less ownership
Funds ownership: 68.35% → 30.37% (-38%)
54% less capital invested
Capital invested by funds: $24.8M → $11.4M (-$13.4M)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.77M |
| 2 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$194K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$77.5K |
| 4 |
Morgan Stanley
New York
|
+$35.4K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$7.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
-$7.18M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.93M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.78M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$931K |
| 5 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
-$520K |
UST Hedge Fund Activity: Q1 2019 in Review
14 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q1 2019, worth a combined $11.4M — down 54% from $24.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UST and 1 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $3.77M. The largest seller was Cedar Capital, cutting an estimated $7.18M.
- 14 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q1 2019, down from 22 in Q4 2018.
- Funds reported $11.4M of ProShares Ultra 7-10 Year Treasury stock for Q1 2019, down 54% quarter-over-quarter.
- 1 fund opened new ProShares Ultra 7-10 Year Treasury positions in Q1 2019 and 8 closed out, a net change of -7 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q1 2019 was Jane Street, an estimated $3.77M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q1 2019 was Cedar Capital, an estimated $7.18M sold.
Based on aggregated 13F filings for Q1 2019.