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ProShares Ultra 20+ Year Treasury
UBT

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
5
Holders Change
-6
Holders Change %
-54.55%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$15.7K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.17M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.03M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$822K
4
IMC Chicago
IMC Chicago
Illinois
-$605K
5
FIM
Freedom Investment Management
Connecticut
-$472K

UBT Hedge Fund Activity: Q1 2021 in Review

5 of the 5,711 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.