ProShares Ultra 20+ Year Treasury
13 hedge funds and large institutions have $12.1M invested in ProShares Ultra 20+ Year Treasury in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
19% less funds holding
Funds holding: 16 → 13 (-3)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
28.95% less ownership
Funds ownership: 60.93% → 31.98% (-29%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
43% less capital invested
Capital invested by funds: $21.2M → $12.1M (-$9.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$760K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$216K |
| 3 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$200K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$187K |
| 5 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.38M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$2.56M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$709K |
| 4 |
Renaissance Technologies
New York
|
-$223K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$180K |
UBT Hedge Fund Activity: Q2 2019 in Review
13 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q2 2019, worth a combined $12.1M — down 43% from $21.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UBT and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Creative Financial Designs, opening a new position worth an estimated $760K. The largest seller was Jane Street, cutting an estimated $4.38M.
- 13 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q2 2019, down from 16 in Q1 2019.
- Funds reported $12.1M of ProShares Ultra 20+ Year Treasury stock for Q2 2019, down 43% quarter-over-quarter.
- 2 funds opened new ProShares Ultra 20+ Year Treasury positions in Q2 2019 and 3 closed out, a net change of -1 holder.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q2 2019 was Creative Financial Designs, an estimated $760K added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q2 2019 was Jane Street, an estimated $4.38M sold.
Based on aggregated 13F filings for Q2 2019.