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ProShares Ultra 20+ Year Treasury
UBT

Overview Fund Activity

18 hedge funds and large institutions have $11.9M invested in ProShares Ultra 20+ Year Treasury in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
5
Closed
3
Calls
–
Puts
$386K
Net Calls
-$386K
Net Calls Change
-$196K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$641K
2
FNC
First National Corp
Massachusetts
+$316K
3
GG
GenWealth Group
New Jersey
+$90.4K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$67.2K
5
TRCT
Tower Research Capital (TRC)
New York
+$57K

Top Sellers

1
Jane Street
Jane Street
New York
-$11M
2
FGAM
Financial Gravity Asset Management
Texas
-$4.69M
3
FIM
Freedom Investment Management
Connecticut
-$3.08M
4
CL
Cabana LLC
Arkansas
-$699K
5
AP
Advisors Preferred
Maryland
-$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
1
GenWealth Group
New Jersey
$4M +$90.4K +1,920 +2%
Jane Street
2
Jane Street
New York
$3.48M -$11M -233,274 -76%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.86M +$641K +13,620 +53%
CFD
4
Creative Financial Designs
Indiana
$912K +$36.2K +750 +4%
FIM
5
Freedom Investment Management
Connecticut
$460K -$3.08M -65,418 -87%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$371K +$67.2K +1,428 +22%
FNC
7
First National Corp
Massachusetts
$316K +$316K +23,800 New
UBS Group
8
UBS Group
Switzerland
$157K -$1.89K -40 -1%
FGAM
9
Financial Gravity Asset Management
Texas
$96K -$4.69M -3,418 -98%
ASN
10
Advisory Services Network
Georgia
$64K -$4.06K -86 -6%
Morgan Stanley
11
Morgan Stanley
New York
$57K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$57K +$57K +1,200 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$28K +$28K +600 New
Citigroup
14
Citigroup
New York
$24K – – –
Wells Fargo
15
Wells Fargo
California
$7K – – –
GWM
16
Geneos Wealth Management
Colorado
$3K +$439 +12 +17%
FA
17
Forefront Analytics
Pennsylvania
$2K – – –
APA
18
American Portfolios Advisors
New York
$188 – – –
CL
19
Cabana LLC
Arkansas
– -$699K -13,264 Closed
AP
20
Advisors Preferred
Maryland
– -$245K -4,650 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
– -$26K -496 Closed