ProShares Ultra 20+ Year Treasury
12 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, 3 increasing their positions, 4 reducing their positions, and 9 closing their positions.
87% more capital invested
Capital invested by funds: $11.9M → $22.2M (+$10.3M)
16.98% more ownership
Funds ownership: 38.16% → 55.14% (+17%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
33% less funds holding
Funds holding: 18 → 12 (-6)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
80% less call options, than puts
Call options by funds: $224K | Put options by funds: $1.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.1M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$2.69M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.82M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$487K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GG
GenWealth Group
Maplewood,
New Jersey
|
-$4M |
| 2 |
Jane Street
New York
|
-$1.34M |
| 3 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$912K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$451K |
| 5 |
FNC
First National Corp
Rockland,
Massachusetts
|
-$316K |
UBT Hedge Fund Activity: Q1 2020 in Review
12 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q1 2020, worth a combined $22.2M — up 87% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of UBT and 4 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $8.1M. The largest seller was GenWealth Group, exiting entirely with an estimated $4M sold.
- 12 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q1 2020, down from 18 in Q4 2019.
- Funds reported $22.2M of ProShares Ultra 20+ Year Treasury stock for Q1 2020, up 87% quarter-over-quarter.
- 4 funds opened new ProShares Ultra 20+ Year Treasury positions in Q1 2020 and 9 closed out, a net change of -5 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q1 2020 was Royal Bank of Canada, an estimated $8.1M added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q1 2020 was GenWealth Group, an estimated $4M sold.
Based on aggregated 13F filings for Q1 2020.