ProShares Ultra 20+ Year Treasury
10 hedge funds and large institutions have $7.09M invested in ProShares Ultra 20+ Year Treasury in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
57% more capital invested
Capital invested by funds: $4.53M → $7.09M (+$2.56M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
10.15% more ownership
Funds ownership: 24.66% → 34.8% (+10%)
63% less call options, than puts
Call options by funds: $200K | Put options by funds: $542K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$674K |
| 3 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$292K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$241K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$29.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$34K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$26K |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$7.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.27M | +$674K | +17,814 | +43% |
|
|
GG
2
GenWealth Group
Maplewood,
New Jersey
| $1.94M | +$292K | +7,720 | +18% |
|
|
3
Jane Street
New York
| $1.63M | +$1.6M | +42,302 | New |
|
|
DS
4
DRW Securities
Chicago,
Illinois
| $547K | -$7.57K | -200 | -1% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $427K | +$29.9K | +790 | +8% |
|
|
6
Citadel Advisors
Miami,
Florida
| $245K | +$241K | +6,362 | New |
|
7
Citigroup
New York
| $19K | – | – | – |
|
8
Morgan Stanley
New York
| $15K | – | – | – |
|
|
HA
9
Hays Advisory
Franklin,
Tennessee
| $5K | +$4.77K | +126 | New |
|
|
FAAS
10
First Allied Advisory Services
San Diego,
California
| – | -$34K | -770 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$26K | -626 | Closed |
|
UBT Hedge Fund Activity: Q1 2018 in Review
10 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q1 2018, worth a combined $7.09M — up 57% from $4.53M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UBT positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.6M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $34K sold.
- 10 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q1 2018, up from 9 in Q4 2017.
- Funds reported $7.09M of ProShares Ultra 20+ Year Treasury stock for Q1 2018, up 57% quarter-over-quarter.
- 3 funds opened new ProShares Ultra 20+ Year Treasury positions in Q1 2018 and 2 closed out, a net change of +1 holder.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q1 2018 was Jane Street, an estimated $1.6M added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q1 2018 was First Allied Advisory Services, an estimated $34K sold.
Based on aggregated 13F filings for Q1 2018.