ProShares Ultra 20+ Year Treasury
13 hedge funds and large institutions have $26.1M invested in ProShares Ultra 20+ Year Treasury in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.
17% more capital invested
Capital invested by funds: $22.2M → $26.1M (+$3.82M)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
19.8% less ownership
Funds ownership: 110.3% → 90.5% (-20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.2M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$5.07M |
| 3 |
CRWM
Castle Rock Wealth Management
Walnut Creek,
California
|
+$722K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$410K |
| 5 |
HS
Haafor (Singapore)
Singapore
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.68M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$3.2M |
| 3 |
Jane Street
New York
|
-$53.3K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$16K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$14K |
UBT Hedge Fund Activity: Q2 2020 in Review
13 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q2 2020, worth a combined $26.1M — up 17% from $22.2M a quarter earlier.
Fund positioning in UBT was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $10.2M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $9.68M sold.
- 13 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $26.1M of ProShares Ultra 20+ Year Treasury stock for Q2 2020, up 17% quarter-over-quarter.
- 6 funds opened new ProShares Ultra 20+ Year Treasury positions in Q2 2020 and 6 closed out, a net change of 0 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q2 2020 was Envestnet Asset Management, an estimated $10.2M added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q2 2020 was Royal Bank of Canada, an estimated $9.68M sold.
Based on aggregated 13F filings for Q2 2020.