ProShares Ultra 20+ Year Treasury
5 hedge funds and large institutions have $2.07M invested in ProShares Ultra 20+ Year Treasury in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 6 closing their positions.
20.74% less ownership
Funds ownership: 29.3% → 8.56% (-21%)
55% less funds holding
Funds holding: 11 → 5 (-6)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
84% less capital invested
Capital invested by funds: $12.7M → $2.07M (-$10.6M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$15.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.17M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.03M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$822K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$605K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$472K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.59M | -$5.17M | -98,841 | -74% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $464K | -$605K | -11,567 | -53% |
|
|
3
Citigroup
New York
| $14K | +$15.7K | +300 | New |
|
4
Morgan Stanley
New York
| $5K | -$36.6K | -700 | -88% |
|
5
Simplex Trading
Chicago,
Illinois
| $3K | -$7.33K | -140 | -66% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.03M | -16,664 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$822K | -13,265 | Closed |
|
|
FIM
8
Freedom Investment Management
Hartford,
Connecticut
| – | -$472K | -7,617 | Closed |
|
|
KAS
9
Kestra Advisory Services
Austin,
Texas
| – | -$332K | -5,385 | Closed |
|
|
ASN
10
Advisory Services Network
Atlanta,
Georgia
| – | -$70K | -1,137 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$11K | -172 | Closed |
|
UBT Hedge Fund Activity: Q1 2021 in Review
5 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q1 2021, worth a combined $2.07M — down 84% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UBT and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was Citigroup, opening a new position worth an estimated $15.7K. The largest seller was Jane Street, cutting an estimated $5.17M.
- 5 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q1 2021, down from 11 in Q4 2020.
- Funds reported $2.07M of ProShares Ultra 20+ Year Treasury stock for Q1 2021, down 84% quarter-over-quarter.
- 1 fund opened new ProShares Ultra 20+ Year Treasury positions in Q1 2021 and 6 closed out, a net change of -5 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q1 2021 was Citigroup, an estimated $15.7K added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q1 2021 was Jane Street, an estimated $5.17M sold.
Based on aggregated 13F filings for Q1 2021.