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ProShares Ultra 20+ Year Treasury
UBT

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
2
Closed
6
Calls
$401K
Puts
–
Net Calls
+$401K
Net Calls Change
+$1.32M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$10.1M
2
FIM
Freedom Investment Management
Connecticut
+$5.01M
3
CRWM
Castle Rock Wealth Management
California
+$784K
4
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$405K
5
HS
Haafor (Singapore)
Singapore
+$279K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.68M
2
IMC Chicago
IMC Chicago
Illinois
-$3.2M
3
Jane Street
Jane Street
New York
-$52.7K
4
ASN
Advisory Services Network
Georgia
-$16K
5
Osaic Holdings
Osaic Holdings
Arizona
-$14K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$14.9M +$10.1M +151,664 +213%
FIM
2
Freedom Investment Management
Connecticut
$6.23M +$5.01M +75,082 +411%
Jane Street
3
Jane Street
New York
$3.32M -$52.7K -790 -2%
CRWM
4
Castle Rock Wealth Management
California
$784K +$784K +10,698 New
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$405K +$405K +6,070 New
HS
6
Haafor (Singapore)
Singapore
$279K +$279K +4,174 New
PIMG
7
Patriot Investment Management Group
Tennessee
$55.8K +$55.8K +836 New
Citigroup
8
Citigroup
New York
$34K – – –
Morgan Stanley
9
Morgan Stanley
New York
$27K +$27K +400 New
CG
10
Cutler Group
California
$13K – – –
Wells Fargo
11
Wells Fargo
California
$6K – – –
Simplex Trading
12
Simplex Trading
Illinois
$4K -$6.49K -120 -62%
GWM
13
Geneos Wealth Management
Colorado
$4K +$4K +62 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– -$9.68M -142,290 Closed
IMC Chicago
15
IMC Chicago
Illinois
– -$3.2M -47,024 Closed
ASN
16
Advisory Services Network
Georgia
– -$16K -228 Closed
Osaic Holdings
17
Osaic Holdings
Arizona
– -$14K -200 Closed
FGAM
18
Financial Gravity Asset Management
Texas
– -$5.04K -74 Closed
FA
19
Forefront Analytics
Pennsylvania
– -$720 -10 Closed