ProShares Ultra 20+ Year Treasury
12 hedge funds and large institutions have $8.59M invested in ProShares Ultra 20+ Year Treasury in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
75,000% more call options, than puts
Call options by funds: $751K | Put options by funds: $1K
476% more capital invested
Capital invested by funds: $1.49M → $8.59M (+$7.09M)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
33% more funds holding
Funds holding: 9 → 12 (+3)
19.15% more ownership
Funds ownership: 3.62% → 22.77% (+19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.26M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$692K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$148K |
| 5 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
+$87.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$29.9K |
| 2 |
JP Morgan Chase
New York
|
-$21.1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $4.94M | +$4.26M | +171,031 | +509% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.35M | +$2.3M | +92,094 | +1,786% |
|
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $684K | +$692K | +27,750 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $338K | +$148K | +5,958 | +74% |
|
5
UBS Group
Zurich,
Switzerland
| $97.9K | +$25.4K | +1,020 | +34% |
|
|
PWS
6
Paragon Wealth Strategies
Jacksonville,
Florida
| $84.6K | +$87.3K | +3,504 | New |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $75K | -$29.9K | -1,200 | -55% |
|
8
Citigroup
New York
| $7.24K | – | – | – |
|
|
9
JP Morgan Chase
New York
| $4K | -$21.1K | -846 | -82% |
|
10
Morgan Stanley
New York
| $2.41K | – | – | – |
|
|
BAM
11
Belpointe Asset Management
Reno,
Nevada
| $2.41K | +$2.49K | +100 | New |
|
12
Simplex Trading
Chicago,
Illinois
| $2K | +$2.39K | +96 | New |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$2K | -96 | Closed |
|
UBT Hedge Fund Activity: Q4 2022 in Review
12 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q4 2022, worth a combined $8.59M — up 476% from $1.49M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UBT positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $4.26M. The largest seller was IFP Advisors, cutting an estimated $29.9K.
- 12 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q4 2022, up from 9 in Q3 2022.
- Funds reported $8.59M of ProShares Ultra 20+ Year Treasury stock for Q4 2022, up 476% quarter-over-quarter.
- 4 funds opened new ProShares Ultra 20+ Year Treasury positions in Q4 2022 and 1 closed out, a net change of +3 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q4 2022 was Jane Street, an estimated $4.26M added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q4 2022 was IFP Advisors, an estimated $29.9K sold.
Based on aggregated 13F filings for Q4 2022.