ProShares Ultra 20+ Year Treasury
9 hedge funds and large institutions have $24.9M invested in ProShares Ultra 20+ Year Treasury in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
126% more capital invested
Capital invested by funds: $11M → $24.9M (+$13.9M)
50.17% more ownership
Funds ownership: 96.03% → 146.2% (+50%)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$15.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$579K |
| 3 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$417K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$123K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.08M |
| 2 |
HF
HRT Financial
New York
|
-$233K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $20.5M | +$15.8M | +421,966 | +274% |
|
|
GG
2
GenWealth Group
Maplewood,
New Jersey
| $2.48M | +$417K | +11,166 | +19% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.71M | +$579K | +15,482 | +47% |
|
|
ASN
4
Advisory Services Network
Atlanta,
Georgia
| $117K | +$123K | +3,294 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $69K | -$207K | -5,540 | -74% |
|
|
6
UBS Group
Zurich,
Switzerland
| $38K | +$39K | +1,044 | +7,457% |
|
7
Morgan Stanley
New York
| $36K | +$22.4K | +600 | +150% |
|
8
Citigroup
New York
| $18K | – | – | – |
|
|
VF
9
Virtu Financial
New York
| – | -$1.08M | -28,262 | Closed |
|
|
HF
10
HRT Financial
New York
| – | -$233K | -6,098 | Closed |
|
UBT Hedge Fund Activity: Q3 2018 in Review
9 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q3 2018, worth a combined $24.9M — up 126% from $11M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UBT and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $15.8M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.08M sold.
- 9 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q3 2018, down from 10 in Q2 2018.
- Funds reported $24.9M of ProShares Ultra 20+ Year Treasury stock for Q3 2018, up 126% quarter-over-quarter.
- 1 fund opened new ProShares Ultra 20+ Year Treasury positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q3 2018 was Jane Street, an estimated $15.8M added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q3 2018 was Virtu Financial, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2018.