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ProShares Ultra 20+ Year Treasury
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Overview Fund Activity

13 hedge funds and large institutions have $22.2M invested in ProShares Ultra 20+ Year Treasury in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
-5
Holders Change %
-27.78%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
4
Closed
9
Calls
$224K
Puts
$1.14M
Net Calls
-$914K
Net Calls Change
-$528K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.64M
2
IMC Chicago
IMC Chicago
Illinois
+$3.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.17M
4
FIM
Freedom Investment Management
Connecticut
+$456K
5
Simplex Trading
Simplex Trading
Illinois
+$13K

Top Sellers

1
GG
GenWealth Group
New Jersey
-$4M
2
Jane Street
Jane Street
New York
-$1.59M
3
CFD
Creative Financial Designs
Indiana
-$912K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$371K
5
FNC
First National Corp
Massachusetts
-$316K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.68M +$9.64M +141,690 +23,615%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.85M +$2.17M +31,852 +81%
Jane Street
3
Jane Street
New York
$3.44M -$1.59M -23,402 -32%
IMC Chicago
4
IMC Chicago
Illinois
$3.2M +$3.2M +47,024 New
FIM
5
Freedom Investment Management
Connecticut
$979K +$456K +8,512 +87%
Citigroup
6
Citigroup
New York
$34K – – –
ASN
7
Advisory Services Network
Georgia
$16K -$79.2K -1,128 -83%
Osaic Holdings
8
Osaic Holdings
Arizona
$14K +$14K +200 New
Simplex Trading
9
Simplex Trading
Illinois
$13K +$13K +194 New
CG
10
Cutler Group
California
$13K +$13K +200 New
Wells Fargo
11
Wells Fargo
California
$6K -$4.27K -64 -42%
FGAM
12
Financial Gravity Asset Management
Texas
$5.04K +$272 +4 +6%
FA
13
Forefront Analytics
Pennsylvania
$720 -$2.59K -36 -78%
GG
14
GenWealth Group
New Jersey
– -$4M -84,892 Closed
FNC
15
First National Corp
Massachusetts
– -$316K -23,800 Closed
CFD
16
Creative Financial Designs
Indiana
– -$912K -18,876 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$371K -7,882 Closed
UBS Group
18
UBS Group
Switzerland
– -$157K -3,332 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$57K -1,200 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$57K -1,200 Closed
GWM
21
Geneos Wealth Management
Colorado
– -$3K -82 Closed
APA
22
American Portfolios Advisors
New York
– -$188 -4 Closed