ProShares Ultra 7-10 Year Treasury
11 hedge funds and large institutions have $16M invested in ProShares Ultra 7-10 Year Treasury in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
190% more capital invested
Capital invested by funds: $5.54M → $16M (+$10.5M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
33.12% more ownership
Funds ownership: 15.29% → 48.42% (+33%)
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$4.88M |
| 2 |
Jane Street
New York
|
+$3.68M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$2.03M |
| 4 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$151K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$72K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$44.5K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$15.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.19K |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $6.18M | +$3.68M | +49,614 | +145% |
|
|
KAS
2
Kestra Advisory Services
Austin,
Texas
| $4.84M | +$4.88M | +65,810 | New |
|
|
GG
3
GenWealth Group
Maplewood,
New Jersey
| $2.41M | +$151K | +2,038 | +7% |
|
|
4
IMC Chicago
Chicago,
Illinois
| $2.02M | +$2.03M | +27,402 | New |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $229K | -$44.5K | -600 | -16% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $110K | +$111K | +1,493 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $85K | -$7.19K | -97 | -8% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $67K | – | – | – |
|
|
CIAS
9
Capital Investment Advisory Services
Raleigh,
North Carolina
| $55K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $42K | – | – | – |
|
11
Simplex Trading
Chicago,
Illinois
| $3K | +$3.63K | +49 | New |
|
|
GWM
12
Geneos Wealth Management
Englewood,
Colorado
| – | -$72K | -946 | Closed |
|
|
13
BNP Paribas Financial Markets
Paris,
France
| – | -$15.6K | -206 | Closed |
|
|
PFS
14
Prospera Financial Services
Dallas,
Texas
| – | -$7K | -90 | Closed |
|
UST Hedge Fund Activity: Q4 2020 in Review
11 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q4 2020, worth a combined $16M — up 190% from $5.54M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UST positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $4.88M. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $72K sold.
- 11 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q4 2020, up from 10 in Q3 2020.
- Funds reported $16M of ProShares Ultra 7-10 Year Treasury stock for Q4 2020, up 190% quarter-over-quarter.
- 4 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q4 2020 and 3 closed out, a net change of +1 holder.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q4 2020 was Kestra Advisory Services, an estimated $4.88M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q4 2020 was Geneos Wealth Management, an estimated $72K sold.
Based on aggregated 13F filings for Q4 2020.