ProShares Ultra 7-10 Year Treasury
12 hedge funds and large institutions have $4.61M invested in ProShares Ultra 7-10 Year Treasury in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
7.68% less ownership
Funds ownership: 21.84% → 14.16% (-7.7%)
56% less capital invested
Capital invested by funds: $10.4M → $4.61M (-$5.75M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $15K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$1.87M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$278K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$43.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$15.1K |
| 5 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$3.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.59M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.36M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$664K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$331K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$23.8K |
UST Hedge Fund Activity: Q2 2020 in Review
12 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q2 2020, worth a combined $4.61M — down 56% from $10.4M a quarter earlier.
Fund positioning in UST was balanced in Q2 2020: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was GenWealth Group, opening a new position worth an estimated $1.87M. The largest seller was Jane Street, cutting an estimated $3.59M.
- 12 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $4.61M of ProShares Ultra 7-10 Year Treasury stock for Q2 2020, down 56% quarter-over-quarter.
- 4 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q2 2020 and 4 closed out, a net change of 0 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q2 2020 was GenWealth Group, an estimated $1.87M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q2 2020 was Jane Street, an estimated $3.59M sold.
Based on aggregated 13F filings for Q2 2020.