ProShares Ultra 7-10 Year Treasury
12 hedge funds and large institutions have $10.4M invested in ProShares Ultra 7-10 Year Treasury in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
52% more capital invested
Capital invested by funds: $6.81M → $10.4M (+$3.55M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
3.56% less ownership
Funds ownership: 25.4% → 21.84% (-3.6%)
20% less funds holding
Funds holding: 15 → 12 (-3)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $15K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.56M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.02M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$299K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$157K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GG
GenWealth Group
Maplewood,
New Jersey
|
-$3.72M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$437K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$367K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$203K |
| 5 |
Morgan Stanley
New York
|
-$52K |
UST Hedge Fund Activity: Q1 2020 in Review
12 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q1 2020, worth a combined $10.4M — up 52% from $6.81M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UST and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $3.56M. The largest seller was GenWealth Group, exiting entirely with an estimated $3.72M sold.
- 12 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q1 2020, down from 15 in Q4 2019.
- Funds reported $10.4M of ProShares Ultra 7-10 Year Treasury stock for Q1 2020, up 52% quarter-over-quarter.
- 4 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q1 2020 and 5 closed out, a net change of -1 holder.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q1 2020 was Jane Street, an estimated $3.56M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q1 2020 was GenWealth Group, an estimated $3.72M sold.
Based on aggregated 13F filings for Q1 2020.