ProShares Ultra 20+ Year Treasury
10 hedge funds and large institutions have $11M invested in ProShares Ultra 20+ Year Treasury in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
61.22% more ownership
Funds ownership: 34.8% → 96.03% (+61%)
56% more capital invested
Capital invested by funds: $7.09M → $11M (+$3.94M)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
88% less call options, than puts
Call options by funds: $229K | Put options by funds: $1.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.14M |
| 2 |
VF
Virtu Financial
New York
|
+$1.05M |
| 3 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$309K |
| 4 |
HF
HRT Financial
New York
|
+$226K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$519 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$977K |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$547K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$245K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$135K |
| 5 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $5.88M | +$4.14M | +111,596 | +264% |
|
|
GG
2
GenWealth Group
Maplewood,
New Jersey
| $2.26M | +$309K | +8,338 | +17% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.25M | -$977K | -26,344 | -45% |
|
|
VF
4
Virtu Financial
New York
| $1.08M | +$1.05M | +28,262 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $286K | -$135K | -3,642 | -33% |
|
|
HF
6
HRT Financial
New York
| $233K | +$226K | +6,098 | New |
|
7
Citigroup
New York
| $19K | – | – | – |
|
8
Morgan Stanley
New York
| $15K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$519 | +14 | New |
|
|
DS
10
DRW Securities
Chicago,
Illinois
| – | -$547K | -14,216 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$245K | -6,362 | Closed |
|
|
HA
12
Hays Advisory
Franklin,
Tennessee
| – | -$5K | -126 | Closed |
|
UBT Hedge Fund Activity: Q2 2018 in Review
10 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q2 2018, worth a combined $11M — up 56% from $7.09M a quarter earlier.
Fund positioning in UBT was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $4.14M. The largest seller was Susquehanna International Group, cutting an estimated $977K.
- 10 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $11M of ProShares Ultra 20+ Year Treasury stock for Q2 2018, up 56% quarter-over-quarter.
- 3 funds opened new ProShares Ultra 20+ Year Treasury positions in Q2 2018 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q2 2018 was Jane Street, an estimated $4.14M added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q2 2018 was Susquehanna International Group, an estimated $977K sold.
Based on aggregated 13F filings for Q2 2018.