ProShares Ultra 20+ Year Treasury
8 hedge funds and large institutions have $899K invested in ProShares Ultra 20+ Year Treasury in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
6.08% less ownership
Funds ownership: 8.56% → 2.48% (-6.1%)
57% less capital invested
Capital invested by funds: $2.07M → $899K (-$1.17M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $306K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$41.4K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$19.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.6K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$10.6K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$950K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$464K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $784K | -$950K | -19,594 | -56% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $44K | +$41.4K | +854 | New |
|
|
ASN
3
Advisory Services Network
Atlanta,
Georgia
| $21K | +$19.6K | +405 | New |
|
4
Citigroup
New York
| $16K | – | – | – |
|
|
5
Simplex Trading
Chicago,
Illinois
| $15K | +$10.6K | +218 | +303% |
|
|
6
UBS Group
Zurich,
Switzerland
| $12K | +$11.6K | +239 | New |
|
7
Morgan Stanley
New York
| $5K | – | – | – |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $2K | +$1.55K | +32 | New |
|
|
9
IMC Chicago
Chicago,
Illinois
| – | -$464K | -10,170 | Closed |
|
UBT Hedge Fund Activity: Q2 2021 in Review
8 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q2 2021, worth a combined $899K — down 57% from $2.07M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UBT positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $41.4K. The largest seller was Jane Street, cutting an estimated $950K.
- 8 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q2 2021, up from 5 in Q1 2021.
- Funds reported $899K of ProShares Ultra 20+ Year Treasury stock for Q2 2021, down 57% quarter-over-quarter.
- 4 funds opened new ProShares Ultra 20+ Year Treasury positions in Q2 2021 and 1 closed out, a net change of +3 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q2 2021 was Royal Bank of Canada, an estimated $41.4K added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q2 2021 was Jane Street, an estimated $950K sold.
Based on aggregated 13F filings for Q2 2021.