ProShares Ultra 20+ Year Treasury
9 hedge funds and large institutions have $5.09M invested in ProShares Ultra 20+ Year Treasury in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
466% more capital invested
Capital invested by funds: $899K → $5.09M (+$4.19M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
13% more funds holding
Funds holding: 8 → 9 (+1)
6.02% more ownership
Funds ownership: 2.48% → 8.5% (+6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.59M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.07M |
| 3 |
Jane Street
New York
|
+$814K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$738K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$44K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$21K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.56M | +$814K | +14,789 | +98% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $1.5M | +$1.59M | +28,836 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.01M | +$1.07M | +19,381 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $698K | +$738K | +13,405 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $262K | +$263K | +4,787 | +2,003% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $23K | +$24.8K | +450 | New |
|
7
Citigroup
New York
| $16K | – | – | – |
|
8
Simplex Trading
Chicago,
Illinois
| $15K | – | – | – |
|
9
Morgan Stanley
New York
| $5K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$44K | -854 | Closed |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| – | -$21K | -405 | Closed |
|
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$2K | -32 | Closed |
|
UBT Hedge Fund Activity: Q3 2021 in Review
9 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q3 2021, worth a combined $5.09M — up 466% from $899K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UBT positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $1.59M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $44K sold.
- 9 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q3 2021, up from 8 in Q2 2021.
- Funds reported $5.09M of ProShares Ultra 20+ Year Treasury stock for Q3 2021, up 466% quarter-over-quarter.
- 4 funds opened new ProShares Ultra 20+ Year Treasury positions in Q3 2021 and 3 closed out, a net change of +1 holder.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q3 2021 was IMC Chicago, an estimated $1.59M added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q3 2021 was Royal Bank of Canada, an estimated $44K sold.
Based on aggregated 13F filings for Q3 2021.