ProShares Ultra 7-10 Year Treasury
10 hedge funds and large institutions have $5.54M invested in ProShares Ultra 7-10 Year Treasury in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
20% more capital invested
Capital invested by funds: $4.61M → $5.54M (+$933K)
1.14% more ownership
Funds ownership: 14.16% → 15.29% (+1.1%)
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$566K |
| 2 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$453K |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$6.85K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.5K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$28.3K |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$18.7K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$15K |
| 4 |
BlackRock
New York
|
-$11K |
| 5 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.6M | +$566K | +7,437 | +28% |
|
|
GG
2
GenWealth Group
Maplewood,
New Jersey
| $2.3M | +$453K | +5,953 | +24% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $281K | +$1.29K | +17 | +0.5% |
|
|
4
UBS Group
Zurich,
Switzerland
| $95K | +$3.5K | +46 | +4% |
|
|
GWM
5
Geneos Wealth Management
Englewood,
Colorado
| $72K | -$18.7K | -245 | -21% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $70K | – | – | – |
|
|
CIAS
7
Capital Investment Advisory Services
Raleigh,
North Carolina
| $57K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $43K | – | – | – |
|
|
9
BNP Paribas Financial Markets
Paris,
France
| $15.6K | -$28.3K | -372 | -64% |
|
|
PFS
10
Prospera Financial Services
Dallas,
Texas
| $7K | +$6.85K | +90 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$15K | -200 | Closed |
|
|
12
BlackRock
New York
| – | -$11K | -140 | Closed |
|
|
NR
13
Newfound Research
Wellesley Hills,
Massachusetts
| – | -$4K | -48 | Closed |
|
UST Hedge Fund Activity: Q3 2020 in Review
10 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q3 2020, worth a combined $5.54M — up 20% from $4.61M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UST and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $566K. The largest seller was BNP Paribas Financial Markets, cutting an estimated $28.3K.
- 10 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q3 2020, down from 12 in Q2 2020.
- Funds reported $5.54M of ProShares Ultra 7-10 Year Treasury stock for Q3 2020, up 20% quarter-over-quarter.
- 1 fund opened new ProShares Ultra 7-10 Year Treasury positions in Q3 2020 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q3 2020 was Jane Street, an estimated $566K added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q3 2020 was BNP Paribas Financial Markets, an estimated $28.3K sold.
Based on aggregated 13F filings for Q3 2020.