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ProShares Ultra 7-10 Year Treasury

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)

37.75% less ownership

Funds ownership: 51.4% → 13.65% (-38%)

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

98% less capital inflows, than outflows

Capital inflows: $342K | Capital outflows: $19.6M

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.29%
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
–

UST Hedge Fund Activity: Q4 2019 in Review

15 of the 5,094 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.