ProShares Ultra 20+ Year Treasury
11 hedge funds and large institutions have $8.46M invested in ProShares Ultra 20+ Year Treasury in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
66% less capital invested
Capital invested by funds: $24.9M → $8.46M (-$16.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $254K
100.33% less ownership
Funds ownership: 146.2% → 45.86% (-100%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$120K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$52.7K |
| 3 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$47.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$16.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.24M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$117K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.93M | -$16.5M | -473,612 | -82% |
|
|
GG
2
GenWealth Group
Maplewood,
New Jersey
| $2.74M | +$47.8K | +1,374 | +2% |
|
3
IMC Chicago
Chicago,
Illinois
| $659K | +$596K | +17,134 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $484K | -$1.24M | -35,614 | -74% |
|
|
FGC
5
Financial Gravity Companies
Lakeway,
Texas
| $285K | +$261K | +7,508 | New |
|
|
AP
6
Advisors Preferred
Rockville,
Maryland
| $133K | +$120K | +3,448 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $99K | +$52.7K | +1,514 | +143% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $72K | -$2.23K | -64 | -3% |
|
9
Morgan Stanley
New York
| $38K | – | – | – |
|
10
Citigroup
New York
| $19K | – | – | – |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| – | -$117K | -3,294 | Closed |
|
UBT Hedge Fund Activity: Q4 2018 in Review
11 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q4 2018, worth a combined $8.46M — down 66% from $24.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UBT positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Advisors Preferred, opening a new position worth an estimated $120K. The largest seller was Jane Street, cutting an estimated $16.5M.
- 11 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q4 2018, up from 9 in Q3 2018.
- Funds reported $8.46M of ProShares Ultra 20+ Year Treasury stock for Q4 2018, down 66% quarter-over-quarter.
- 3 funds opened new ProShares Ultra 20+ Year Treasury positions in Q4 2018 and 1 closed out, a net change of +2 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q4 2018 was Advisors Preferred, an estimated $120K added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q4 2018 was Jane Street, an estimated $16.5M sold.
Based on aggregated 13F filings for Q4 2018.