ProShares Ultra 20+ Year Treasury
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.
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
39.62% less ownership
Funds ownership: 77.78% → 38.16% (-40%)
59% less capital invested
Capital invested by funds: $28.7M → $11.9M (-$16.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $386K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$1.19M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$681K |
| 3 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$96K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$71.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$60K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11.7M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$3.27M |
| 3 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
-$699K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$245K |
| 5 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$171K |
UBT Hedge Fund Activity: Q4 2019 in Review
18 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q4 2019, worth a combined $11.9M — down 59% from $28.7M a quarter earlier.
Fund positioning in UBT was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was First National Corp, opening a new position worth an estimated $1.19M. The largest seller was Jane Street, cutting an estimated $11.7M.
- 18 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $11.9M of ProShares Ultra 20+ Year Treasury stock for Q4 2019, down 59% quarter-over-quarter.
- 3 funds opened new ProShares Ultra 20+ Year Treasury positions in Q4 2019 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q4 2019 was First National Corp, an estimated $1.19M added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q4 2019 was Jane Street, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2019.