ProShares Ultra 20+ Year Treasury
18 hedge funds and large institutions have $28.7M invested in ProShares Ultra 20+ Year Treasury in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
138% more capital invested
Capital invested by funds: $12.1M → $28.7M (+$16.6M)
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
45.8% more ownership
Funds ownership: 31.98% → 77.78% (+46%)
38% more funds holding
Funds holding: 13 → 18 (+5)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
46% less call options, than puts
Call options by funds: $221K | Put options by funds: $411K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.99M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$3.76M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.29M |
| 4 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$664K |
| 5 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$342K |
| 2 |
FNC
First National Corp
Rockland,
Massachusetts
|
-$231K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$204K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$140K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$63K |
UBT Hedge Fund Activity: Q3 2019 in Review
18 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q3 2019, worth a combined $28.7M — up 138% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new UBT positions and 4 closed out — a net gain of 5 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $8.99M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $342K sold.
- 18 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q3 2019, up from 13 in Q2 2019.
- Funds reported $28.7M of ProShares Ultra 20+ Year Treasury stock for Q3 2019, up 138% quarter-over-quarter.
- 9 funds opened new ProShares Ultra 20+ Year Treasury positions in Q3 2019 and 4 closed out, a net change of +5 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q3 2019 was Jane Street, an estimated $8.99M added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q3 2019 was Royal Bank of Canada, an estimated $342K sold.
Based on aggregated 13F filings for Q3 2019.