ProShares Ultra 20+ Year Treasury
9 hedge funds and large institutions have $1.49M invested in ProShares Ultra 20+ Year Treasury in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
15,300% more call options, than puts
Call options by funds: $462K | Put options by funds: $3K
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
4.38% less ownership
Funds ownership: 8% → 3.62% (-4.4%)
47% less capital invested
Capital invested by funds: $2.8M → $1.49M (-$1.31M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$252K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$94.8K |
| 4 |
JP Morgan Chase
New York
|
+$32.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$755K |
| 3 |
Walleye Capital
New York
|
-$223K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$9.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $868K | +$1.06M | +33,634 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $207K | +$252K | +8,027 | New |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $165K | -$9.41K | -300 | -12% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $133K | -$1.36M | -43,447 | -89% |
|
|
5
UBS Group
Zurich,
Switzerland
| $78K | +$94.8K | +3,021 | +20,140% |
|
|
6
JP Morgan Chase
New York
| $27K | +$32.3K | +1,031 | New |
|
7
Citigroup
New York
| $8K | – | – | – |
|
8
Morgan Stanley
New York
| $3K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $2K | +$3.01K | +96 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$755K | -24,052 | Closed |
|
|
11
Walleye Capital
New York
| – | -$223K | -6,833 | Closed |
|
UBT Hedge Fund Activity: Q3 2022 in Review
9 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q3 2022, worth a combined $1.49M — down 47% from $2.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UBT positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.06M. The largest seller was Royal Bank of Canada, cutting an estimated $1.36M.
- 9 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q3 2022, up from 7 in Q2 2022.
- Funds reported $1.49M of ProShares Ultra 20+ Year Treasury stock for Q3 2022, down 47% quarter-over-quarter.
- 4 funds opened new ProShares Ultra 20+ Year Treasury positions in Q3 2022 and 2 closed out, a net change of +2 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q3 2022 was Jane Street, an estimated $1.06M added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q3 2022 was Royal Bank of Canada, an estimated $1.36M sold.
Based on aggregated 13F filings for Q3 2022.