ProShares Ultra 20+ Year Treasury
15 hedge funds and large institutions have $3.5M invested in ProShares Ultra 20+ Year Treasury in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 11 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2.42% less ownership
Funds ownership: 5.48% → 3.06% (-2.4%)
25% less funds holding
Funds holding: 20 → 15 (-5)
27% less call options, than puts
Call options by funds: $499K | Put options by funds: $686K
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
53% less capital invested
Capital invested by funds: $7.49M → $3.5M (-$3.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$782K |
| 2 |
XSC
X-Square Capital
Guaynabo,
Puerto Rico
|
+$397K |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$389K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$77.9K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$22.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.9M |
| 2 |
Jane Street
New York
|
-$796K |
| 3 |
HF
HRT Financial
New York
|
-$343K |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$321K |
| 5 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$316K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| – | -$11.5K | -537 | Closed |
|
UBT Hedge Fund Activity: Q4 2024 in Review
15 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q4 2024, worth a combined $3.5M — down 53% from $7.49M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of UBT and 6 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $782K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $2.9M sold.
- 15 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q4 2024, down from 20 in Q3 2024.
- Funds reported $3.5M of ProShares Ultra 20+ Year Treasury stock for Q4 2024, down 53% quarter-over-quarter.
- 6 funds opened new ProShares Ultra 20+ Year Treasury positions in Q4 2024 and 11 closed out, a net change of -5 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q4 2024 was Susquehanna International Group, an estimated $782K added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q4 2024 was Envestnet Asset Management, an estimated $2.9M sold.
Based on aggregated 13F filings for Q4 2024.