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ProShares Ultra 20+ Year Treasury
UBT

13 hedge funds and large institutions have $7.92M invested in ProShares Ultra 20+ Year Treasury in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more capital invested

Capital invested by funds: $2M → $7.92M (+$5.92M)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

26.48% more ownership

Funds ownership: 9.21% → 35.69% (+26%)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

8% more funds holding

Funds holding: 12 → 13 (+1)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
1
Closed
5
Calls
$469K
Puts
–
Net Calls
+$469K
Net Calls Change
+$469K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.23M
2
CFD
Creative Financial Designs
Indiana
+$1.09M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$691K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$300K
5
SBIA
Sheaff Brock Investment Advisors
Indiana
+$192K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$499K
2
VKH
Virtu KCG Holdings
New York
-$264K
3
CG
Cutler Group
California
-$90.2K
4
UBS Group
UBS Group
Switzerland
-$27K
5
TRCT
Tower Research Capital (TRC)
New York
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$3.66M +$3.23M +81,960 +929%
CFD
2
Creative Financial Designs
Indiana
$1.11M +$1.09M +27,610 New
GG
3
GenWealth Group
New Jersey
$891K +$870K +22,100 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$708K +$691K +17,548 New
DS
5
DRW Securities
Illinois
$582K – – –
SBIA
6
Sheaff Brock Investment Advisors
Indiana
$416K +$192K +4,870 +89%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$307K +$300K +7,612 New
AP
8
Advisors Preferred
Maryland
$194K +$189K +4,810 New
Citigroup
9
Citigroup
New York
$20K – – –
Morgan Stanley
10
Morgan Stanley
New York
$16K – – –
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.45K +$6.3K +160 New
IA
12
IFP Advisors
Florida
$2K -$6.85K -174 -77%
Citadel Advisors
13
Citadel Advisors
Florida
– -$499K -13,344 Closed
VKH
14
Virtu KCG Holdings
New York
– -$264K -7,068 Closed
CG
15
Cutler Group
California
– -$90.2K -2,290 Closed
UBS Group
16
UBS Group
Switzerland
– -$27K -728 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$7K -200 Closed

UBT Hedge Fund Activity: Q2 2017 in Review

13 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q2 2017, worth a combined $7.92M — up 297% from $2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UBT positions and 5 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $3.23M. The largest seller was Citadel Advisors, exiting entirely with an estimated $499K sold.

  • 13 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q2 2017, up from 12 in Q1 2017.
  • Funds reported $7.92M of ProShares Ultra 20+ Year Treasury stock for Q2 2017, up 297% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra 20+ Year Treasury positions in Q2 2017 and 5 closed out, a net change of +1 holder.
  • The largest ProShares Ultra 20+ Year Treasury buyer in Q2 2017 was Jane Street, an estimated $3.23M added.
  • The largest ProShares Ultra 20+ Year Treasury seller in Q2 2017 was Citadel Advisors, an estimated $499K sold.

Based on aggregated 13F filings for Q2 2017.