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ProShares Ultra 7-10 Year Treasury
UST

17 hedge funds and large institutions have $21.6M invested in ProShares Ultra 7-10 Year Treasury in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

89% more capital invested

Capital invested by funds: $11.4M → $21.6M (+$10.2M)

21% more funds holding

Funds holding: 14 → 17 (+3)

7.48% more ownership

Funds ownership: 43.87% → 51.35% (+7.5%)

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$8.08M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$273K
3
UBS Group
UBS Group
Switzerland
+$168K
4
GWM
Geneos Wealth Management
Colorado
+$136K
5
GG
GenWealth Group
New Jersey
+$115K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$26K
2
ASN
Advisory Services Network
Georgia
-$18.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$15.2M +$8.08M +137,025 +126%
GG
2
GenWealth Group
New Jersey
$3.61M +$115K +1,949 +3%
CBFP
3
Cedar Brook Financial Partners
Ohio
$698K – – –
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$580K +$113K +1,909 +26%
CC
5
Cedar Capital
Illinois
$394K +$107K +1,822 +40%
GWM
6
Geneos Wealth Management
Colorado
$383K +$136K +2,308 +59%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$287K +$273K +4,625 New
UBS Group
8
UBS Group
Switzerland
$176K +$168K +2,848 New
ASN
9
Advisory Services Network
Georgia
$66K -$18.9K -321 -23%
Morgan Stanley
10
Morgan Stanley
New York
$52K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$51K -$26K -441 -35%
AG
12
Advisor Group
Arizona
$48K – – –
CIAS
13
Capital Investment Advisory Services
North Carolina
$46K – – –
Wells Fargo
14
Wells Fargo
California
$35K – – –
NR
15
Newfound Research
Massachusetts
$5K +$1.18K +20 +30%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.77K +30 New

UST Hedge Fund Activity: Q2 2019 in Review

17 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q2 2019, worth a combined $21.6M — up 89% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new UST positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $8.08M. The largest seller was Royal Bank of Canada, cutting an estimated $26K.

  • 17 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q2 2019, up from 14 in Q1 2019.
  • Funds reported $21.6M of ProShares Ultra 7-10 Year Treasury stock for Q2 2019, up 89% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q2 2019 and 0 closed out, a net change of +3 holders.
  • The largest ProShares Ultra 7-10 Year Treasury buyer in Q2 2019 was Jane Street, an estimated $8.08M added.
  • The largest ProShares Ultra 7-10 Year Treasury seller in Q2 2019 was Royal Bank of Canada, an estimated $26K sold.

Based on aggregated 13F filings for Q2 2019.