ProShares Ultra 20+ Year Treasury
10 hedge funds and large institutions have $9.68M invested in ProShares Ultra 20+ Year Treasury in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
23% less funds holding
Funds holding: 13 → 10 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
63% less capital invested
Capital invested by funds: $26.1M → $9.68M (-$16.4M)
69.64% less ownership
Funds ownership: 90.5% → 20.86% (-70%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$666K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$638K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$87.1K |
| 4 |
Morgan Stanley
New York
|
+$27.4K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12.7M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$4.15M |
| 3 |
CRWM
Castle Rock Wealth Management
Walnut Creek,
California
|
-$784K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$405K |
| 5 |
PIMG
Patriot Investment Management Group
Knoxville,
Tennessee
|
-$55.8K |
UBT Hedge Fund Activity: Q3 2020 in Review
10 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q3 2020, worth a combined $9.68M — down 63% from $26.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UBT and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $666K. The largest seller was Envestnet Asset Management, cutting an estimated $12.7M.
- 10 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q3 2020, down from 13 in Q2 2020.
- Funds reported $9.68M of ProShares Ultra 20+ Year Treasury stock for Q3 2020, down 63% quarter-over-quarter.
- 3 funds opened new ProShares Ultra 20+ Year Treasury positions in Q3 2020 and 6 closed out, a net change of -3 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q3 2020 was Jane Street, an estimated $666K added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q3 2020 was Envestnet Asset Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2020.