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ProShares Ultra 20+ Year Treasury
UBT

16 hedge funds and large institutions have $21.2M invested in ProShares Ultra 20+ Year Treasury in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

151% more capital invested

Capital invested by funds: $8.46M → $21.2M (+$12.8M)

75.99% more ownership

Funds ownership: 45.86% → 121.85% (+76%)

45% more funds holding

Funds holding: 11 → 16 (+5)

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$4.99M
2
SFS
Sowell Financial Services
Arkansas
+$3.09M
3
IMC Chicago
IMC Chicago
Illinois
+$1.72M
4
ACM
Avalon Capital Management
California
+$658K
5
FNC
First National Corp
Massachusetts
+$515K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$99K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$9.59M +$4.99M +129,908 +127%
SFS
2
Sowell Financial Services
Arkansas
$3.33M +$3.09M +80,586 New
GG
3
GenWealth Group
New Jersey
$3.15M +$272K +7,088 +10%
IMC Chicago
4
IMC Chicago
Illinois
$2.56M +$1.72M +44,758 +261%
ACM
5
Avalon Capital Management
California
$709K +$658K +17,152 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$560K +$36.7K +956 +8%
AP
7
Advisors Preferred
Maryland
$312K +$158K +4,108 +119%
CFS
8
Ceros Financial Services
Maryland
$312K +$290K +7,556 New
Renaissance Technologies
9
Renaissance Technologies
New York
$223K +$207K +5,400 New
FNC
10
First National Corp
Massachusetts
$216K +$515K +13,422 New
ASN
11
Advisory Services Network
Georgia
$101K +$94K +2,448 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$97K +$18.3K +478 +26%
Morgan Stanley
13
Morgan Stanley
New York
$41K – – –
Citigroup
14
Citigroup
New York
$21K – – –
FGAM
15
Financial Gravity Asset Management
Texas
$2K +$2.07K +54 New
UBS Group
16
UBS Group
Switzerland
– -$99K -2,572 Closed

UBT Hedge Fund Activity: Q1 2019 in Review

16 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q1 2019, worth a combined $21.2M — up 151% from $8.46M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UBT positions and 1 closed out — a net gain of 6 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $4.99M. The largest seller was UBS Group, exiting entirely with an estimated $99K sold.

  • 16 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q1 2019, up from 11 in Q4 2018.
  • Funds reported $21.2M of ProShares Ultra 20+ Year Treasury stock for Q1 2019, up 151% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra 20+ Year Treasury positions in Q1 2019 and 1 closed out, a net change of +6 holders.
  • The largest ProShares Ultra 20+ Year Treasury buyer in Q1 2019 was Jane Street, an estimated $4.99M added.
  • The largest ProShares Ultra 20+ Year Treasury seller in Q1 2019 was UBS Group, an estimated $99K sold.

Based on aggregated 13F filings for Q1 2019.