ProShares Ultra 20+ Year Treasury
9 hedge funds and large institutions have $8.74M invested in ProShares Ultra 20+ Year Treasury in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 4 closing their positions.
57% more capital invested
Capital invested by funds: $5.58M → $8.74M (+$3.16M)
9.58% more ownership
Funds ownership: 9.08% → 18.66% (+9.6%)
31% less funds holding
Funds holding: 13 → 9 (-4)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.02M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.58M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$1.29M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$99.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$28.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.27M |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$225K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$21K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $4.59M | +$3.02M | +63,655 | +148% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $2.44M | +$1.29M | +27,118 | +92% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.44M | +$1.58M | +33,259 | +16,883% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $188K | +$99.7K | +2,100 | +525% |
|
|
5
UBS Group
Zurich,
Switzerland
| $60K | +$28.8K | +606 | +76% |
|
6
Citigroup
New York
| $13K | – | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $10K | +$11.2K | +236 | New |
|
|
S
8
SignatureFD
Atlanta,
Georgia
| $5K | – | – | – |
|
9
Morgan Stanley
New York
| $4K | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$1.27M | -23,345 | Closed |
|
|
GSC
11
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$225K | -4,131 | Closed |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$21K | -401 | Closed |
|
|
CG
13
Cutler Group
San Francisco,
California
| – | -$5K | -100 | Closed |
|
UBT Hedge Fund Activity: Q1 2022 in Review
9 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q1 2022, worth a combined $8.74M — up 57% from $5.58M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UBT and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $3.02M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.27M sold.
- 9 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q1 2022, down from 13 in Q4 2021.
- Funds reported $8.74M of ProShares Ultra 20+ Year Treasury stock for Q1 2022, up 57% quarter-over-quarter.
- 1 fund opened new ProShares Ultra 20+ Year Treasury positions in Q1 2022 and 4 closed out, a net change of -3 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q1 2022 was Jane Street, an estimated $3.02M added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q1 2022 was Citadel Advisors, an estimated $1.27M sold.
Based on aggregated 13F filings for Q1 2022.