ProShares Ultra 7-10 Year Treasury
UST
16 hedge funds and large institutions have $26.6M invested in ProShares Ultra 7-10 Year Treasury in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
349% more capital inflows, than outflows
Capital inflows: $5.13M | Capital outflows: $1.14M
0.05% more ownership
Funds ownership: 51.35% → 51.4% (+0.05%)
6% less funds holding
Funds holding: 17 → 16 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $207K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.35M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$711K |
| 3 |
Geneos Wealth Management
Englewood,
Colorado
|
+$30.8K |
| 4 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$22.7K |
| 5 |
BlackRock
New York
|
+$8.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cedar Brook Financial Partners
Cleveland,
Ohio
|
-$698K |
| 2 |
Cedar Capital
Barrington,
Illinois
|
-$184K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$124K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$66.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30.8K |
UST Hedge Fund Activity: Q3 2019 in Review
16 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q3 2019, worth a combined $26.6M — up 23% from $21.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UST and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $4.35M. The largest seller was Cedar Brook Financial Partners, exiting entirely with an estimated $698K sold.
- 16 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q3 2019, down from 17 in Q2 2019.
- Funds reported $26.6M of ProShares Ultra 7-10 Year Treasury stock for Q3 2019, up 23% quarter-over-quarter.
- 2 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q3 2019 and 3 closed out, a net change of -1 holder.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q3 2019 was Jane Street, an estimated $4.35M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q3 2019 was Cedar Brook Financial Partners, an estimated $698K sold.
Based on aggregated 13F filings for Q3 2019.