ProShares Ultra 20+ Year Treasury
8 hedge funds and large institutions have $5.01M invested in ProShares Ultra 20+ Year Treasury in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 6 closing their positions.
117% more call options, than puts
Call options by funds: $745K | Put options by funds: $344K
18.14% less ownership
Funds ownership: 27.8% → 9.67% (-18%)
27% less funds holding
Funds holding: 11 → 8 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
70% less capital invested
Capital invested by funds: $16.9M → $5.01M (-$11.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.98M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$558K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tactive Advisors
Jacksonville,
Florida
|
-$15.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$878K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$244K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$30.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$18.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.85M | +$3.98M | +154,771 | New |
|
|
2
IMC Chicago
Chicago,
Illinois
| $540K | +$558K | +21,690 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $305K | +$315K | +12,247 | New |
|
4
Mercer Global Advisors
Denver,
Colorado
| $201K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $87K | -$878K | -34,157 | -91% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $9.96K | -$30.9K | -1,200 | -75% |
|
7
Citigroup
New York
| $7.47K | – | – | – |
|
8
Morgan Stanley
New York
| $2.49K | – | – | – |
|
|
TA
9
Tactive Advisors
Jacksonville,
Florida
| – | -$15.2M | -561,267 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$244K | -9,501 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$18.4K | -680 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$16K | -606 | Closed |
|
13
Simplex Trading
Chicago,
Illinois
| – | -$4K | -170 | Closed |
|
|
BAM
14
Belpointe Asset Management
Reno,
Nevada
| – | -$2.71K | -100 | Closed |
|
UBT Hedge Fund Activity: Q2 2023 in Review
8 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q2 2023, worth a combined $5.01M — down 70% from $16.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UBT and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Jane Street, opening a new position worth an estimated $3.98M. The largest seller was Tactive Advisors, exiting entirely with an estimated $15.2M sold.
- 8 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q2 2023, down from 11 in Q1 2023.
- Funds reported $5.01M of ProShares Ultra 20+ Year Treasury stock for Q2 2023, down 70% quarter-over-quarter.
- 3 funds opened new ProShares Ultra 20+ Year Treasury positions in Q2 2023 and 6 closed out, a net change of -3 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q2 2023 was Jane Street, an estimated $3.98M added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q2 2023 was Tactive Advisors, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2023.