We are live on ! Find out more
UST icon

ProShares Ultra 7-10 Year Treasury
UST

15 hedge funds and large institutions have $6.81M invested in ProShares Ultra 7-10 Year Treasury in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 16 → 15 (-1)

26% less ownership

Funds ownership: 51.4% → 25.4% (-26%)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

74% less capital invested

Capital invested by funds: $26.6M → $6.81M (-$19.8M)

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$207K
2
GG
GenWealth Group
New Jersey
+$128K
3
GWM
Geneos Wealth Management
Colorado
+$6.38K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$18.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$589K
3
CC
Cedar Capital
Illinois
-$225K
4
UBS Group
UBS Group
Switzerland
-$117K
5
ASN
Advisory Services Network
Georgia
-$36.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
GG
1
GenWealth Group
New Jersey
$3.72M +$128K +2,007 +3%
Jane Street
2
Jane Street
New York
$1.37M -$18.6M -291,682 -93%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$437K -$25.9K -406 -5%
GWM
4
Geneos Wealth Management
Colorado
$425K +$6.38K +100 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$406K -$589K -9,239 -59%
HighTower Advisors
6
HighTower Advisors
Illinois
$203K +$207K +3,253 New
Morgan Stanley
7
Morgan Stanley
New York
$52K – – –
CIAS
8
Capital Investment Advisory Services
North Carolina
$47K – – –
AG
9
Advisor Group
Arizona
$35K – – –
Wells Fargo
10
Wells Fargo
California
$35K – – –
ASN
11
Advisory Services Network
Georgia
$30K -$36.6K -574 -54%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$22K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12K -$9.12K -143 -43%
BlackRock
14
BlackRock
New York
$9K – – –
NR
15
Newfound Research
Massachusetts
$4K -$893 -14 -16%
CC
16
Cedar Capital
Illinois
– -$225K -3,482 Closed
UBS Group
17
UBS Group
Switzerland
– -$117K -1,811 Closed

UST Hedge Fund Activity: Q4 2019 in Review

15 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q4 2019, worth a combined $6.81M — down 74% from $26.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of UST and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $207K. The largest seller was Jane Street, cutting an estimated $18.6M.

  • 15 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q4 2019, down from 16 in Q3 2019.
  • Funds reported $6.81M of ProShares Ultra 7-10 Year Treasury stock for Q4 2019, down 74% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra 7-10 Year Treasury positions in Q4 2019 and 2 closed out, a net change of -1 holder.
  • The largest ProShares Ultra 7-10 Year Treasury buyer in Q4 2019 was HighTower Advisors, an estimated $207K added.
  • The largest ProShares Ultra 7-10 Year Treasury seller in Q4 2019 was Jane Street, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2019.