ProShares Ultra 20+ Year Treasury
13 hedge funds and large institutions have $5.58M invested in ProShares Ultra 20+ Year Treasury in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
44% more funds holding
Funds holding: 9 → 13 (+4)
10% more capital invested
Capital invested by funds: $5.09M → $5.58M (+$496K)
0.58% more ownership
Funds ownership: 8.5% → 9.08% (+0.58%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$714K |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$224K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$215K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$38.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$727K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$229K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$2.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.35M | +$714K | +13,157 | +44% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $1.61M | +$38.7K | +714 | +2% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.27M | +$215K | +3,964 | +20% |
|
|
GSC
4
Ground Swell Capital
Folly Beach,
South Carolina
| $225K | +$224K | +4,131 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $43K | -$229K | -4,229 | -84% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $22K | -$2.71K | -50 | -11% |
|
7
Simplex Trading
Chicago,
Illinois
| $21K | +$6.02K | +111 | +38% |
|
8
Citigroup
New York
| $16K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | +$10.7K | +197 | New |
|
|
S
10
SignatureFD
Atlanta,
Georgia
| $7K | +$6.78K | +125 | New |
|
11
Morgan Stanley
New York
| $5K | – | – | – |
|
|
CG
12
Cutler Group
San Francisco,
California
| $5K | +$5.42K | +100 | New |
|
|
NFG
13
Next Financial Group
Houston,
Texas
| $2K | +$1.84K | +34 | New |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$727K | -13,405 | Closed |
|
UBT Hedge Fund Activity: Q4 2021 in Review
13 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q4 2021, worth a combined $5.58M — up 9.8% from $5.09M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UBT positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $714K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $727K sold.
- 13 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q4 2021, up from 9 in Q3 2021.
- Funds reported $5.58M of ProShares Ultra 20+ Year Treasury stock for Q4 2021, up 9.8% quarter-over-quarter.
- 5 funds opened new ProShares Ultra 20+ Year Treasury positions in Q4 2021 and 1 closed out, a net change of +4 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q4 2021 was Jane Street, an estimated $714K added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q4 2021 was Susquehanna International Group, an estimated $727K sold.
Based on aggregated 13F filings for Q4 2021.