ProShares Ultra 20+ Year Treasury
7 hedge funds and large institutions have $2.8M invested in ProShares Ultra 20+ Year Treasury in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
10.66% less ownership
Funds ownership: 18.66% → 8% (-11%)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
68% less capital invested
Capital invested by funds: $8.74M → $2.8M (-$5.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$829K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$522K |
| 3 |
Walleye Capital
New York
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.59M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$2.44M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$47.8K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$10K |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.59M | +$522K | +15,148 | +45% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $786K | +$829K | +24,052 | New |
|
|
3
Walleye Capital
New York
| $223K | +$235K | +6,833 | New |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $188K | – | – | – |
|
5
Citigroup
New York
| $10K | – | – | – |
|
6
Morgan Stanley
New York
| $3K | – | – | – |
|
|
7
Jane Street
New York
| – | -$4.59M | -106,730 | Closed |
|
|
8
IMC Chicago
Chicago,
Illinois
| – | -$2.44M | -56,668 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$47.8K | -1,388 | -99% |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$10K | -236 | Closed |
|
|
S
11
SignatureFD
Atlanta,
Georgia
| – | -$5K | -125 | Closed |
|
UBT Hedge Fund Activity: Q2 2022 in Review
7 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q2 2022, worth a combined $2.8M — down 68% from $8.74M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UBT and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $829K. The largest seller was Jane Street, exiting entirely with an estimated $4.59M sold.
- 7 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q2 2022, down from 9 in Q1 2022.
- Funds reported $2.8M of ProShares Ultra 20+ Year Treasury stock for Q2 2022, down 68% quarter-over-quarter.
- 2 funds opened new ProShares Ultra 20+ Year Treasury positions in Q2 2022 and 4 closed out, a net change of -2 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q2 2022 was Susquehanna International Group, an estimated $829K added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q2 2022 was Jane Street, an estimated $4.59M sold.
Based on aggregated 13F filings for Q2 2022.