UBT icon

ProShares Ultra 20+ Year Treasury
UBT

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
3
Closed
4
Calls
$221K
Puts
$411K
Net Calls
-$190K
Net Calls Change
-$190K

Top Buyers

1
Jane Street
Jane Street
New York
+$9.47M
2
FIM
Freedom Investment Management
Connecticut
+$3.96M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.36M
4
CL
Cabana LLC
Arkansas
+$699K
5
FGAM
Financial Gravity Asset Management
Texas
+$184K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$342K
2
FNC
First National Corp
Massachusetts
-$231K
3
Citadel Advisors
Citadel Advisors
Florida
-$204K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$147K
5
AP
Advisors Preferred
Maryland
-$66.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$16.2M +$9.47M +179,636 +141%
GG
2
GenWealth Group
New Jersey
$4.37M -$8.12K -154 -0.2%
FIM
3
Freedom Investment Management
Connecticut
$3.96M +$3.96M +75,176 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.36M +$1.36M +25,834 New
CFD
5
Creative Financial Designs
Indiana
$966K – – –
CL
6
Cabana LLC
Arkansas
$699K +$699K +13,264 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$340K -$147K -2,788 -30%
AP
8
Advisors Preferred
Maryland
$245K -$66.3K -1,258 -21%
FGAM
9
Financial Gravity Asset Management
Texas
$184K +$184K +3,482 +58,033%
UBS Group
10
UBS Group
Switzerland
$178K +$178K +3,372 New
ASN
11
Advisory Services Network
Georgia
$66K – – –
Morgan Stanley
12
Morgan Stanley
New York
$63K – – –
Citigroup
13
Citigroup
New York
$26K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$26K +$26K +496 New
Wells Fargo
15
Wells Fargo
California
$8K +$8K +154 New
GWM
16
Geneos Wealth Management
Colorado
$3K +$3K +70 New
FA
17
Forefront Analytics
Pennsylvania
$2K +$2K +46 New
APA
18
American Portfolios Advisors
New York
$211 +$211 +4 New
FNC
19
First National Corp
Massachusetts
– -$231K -15,942 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– -$342K -7,492 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– -$204K -4,464 Closed