ProShares Ultra 20+ Year Treasury
11 hedge funds and large institutions have $12.7M invested in ProShares Ultra 20+ Year Treasury in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
31% more capital invested
Capital invested by funds: $9.68M → $12.7M (+$3.03M)
10% more funds holding
Funds holding: 10 → 11 (+1)
8.44% more ownership
Funds ownership: 20.86% → 29.3% (+8.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.64M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.36M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$338K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$247K |
| 5 |
HS
Haafor (Singapore)
Singapore
|
+$24.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.57M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.33M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$11.9K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$8.52K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $8.28M | +$4.64M | +74,103 | +125% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $1.35M | +$1.36M | +21,737 | New |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.03M | -$1.33M | -21,277 | -56% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $822K | +$247K | +3,938 | +42% |
|
|
FIM
5
Freedom Investment Management
Hartford,
Connecticut
| $472K | -$1.57M | -25,059 | -77% |
|
|
KAS
6
Kestra Advisory Services
Austin,
Texas
| $332K | +$338K | +5,385 | New |
|
|
HS
7
Haafor (Singapore)
Singapore
| $282K | +$24.6K | +393 | +9% |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $70K | -$8.52K | -136 | -11% |
|
9
Morgan Stanley
New York
| $50K | – | – | – |
|
10
Simplex Trading
Chicago,
Illinois
| $13K | +$4.26K | +68 | +47% |
|
11
UBS Group
Zurich,
Switzerland
| $11K | +$10.8K | +172 | New |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| – | -$11.9K | -190 | Closed |
|
|
GWM
13
Geneos Wealth Management
Englewood,
Colorado
| – | -$4K | -62 | Closed |
|
UBT Hedge Fund Activity: Q4 2020 in Review
11 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q4 2020, worth a combined $12.7M — up 31% from $9.68M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UBT positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $4.64M. The largest seller was Freedom Investment Management, cutting an estimated $1.57M.
- 11 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q4 2020, up from 10 in Q3 2020.
- Funds reported $12.7M of ProShares Ultra 20+ Year Treasury stock for Q4 2020, up 31% quarter-over-quarter.
- 3 funds opened new ProShares Ultra 20+ Year Treasury positions in Q4 2020 and 2 closed out, a net change of +1 holder.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q4 2020 was Jane Street, an estimated $4.64M added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q4 2020 was Freedom Investment Management, an estimated $1.57M sold.
Based on aggregated 13F filings for Q4 2020.