ProShares Ultra 20+ Year Treasury
10 hedge funds and large institutions have $848K invested in ProShares Ultra 20+ Year Treasury in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
8.09% less ownership
Funds ownership: 9.67% → 1.58% (-8.1%)
71% less call options, than puts
Call options by funds: $527K | Put options by funds: $1.83M
83% less capital invested
Capital invested by funds: $5.01M → $848K (-$4.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$273K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$114K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$30.5K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$14.8K |
| 5 |
GWS
Glassman Wealth Services
Vienna,
Virginia
|
+$1.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.85M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$540K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$22.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Mercer Global Advisors
Denver,
Colorado
| $376K | +$273K | +12,531 | +155% |
|
|
2
Citadel Advisors
Miami,
Florida
| $319K | +$114K | +5,227 | +43% |
|
|
PBK
3
Peoples Bank (Kansas)
Pratt,
Kansas
| $55.2K | +$65.9K | +3,020 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $45K | -$22.2K | -1,016 | -29% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $25K | +$30.5K | +1,400 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| $12K | +$14.8K | +677 | New |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $7.31K | – | – | – |
|
8
Citigroup
New York
| $5.48K | – | – | – |
|
9
Morgan Stanley
New York
| $1.83K | – | – | – |
|
|
GWS
10
Glassman Wealth Services
Vienna,
Virginia
| $895 | +$1.07K | +49 | New |
|
|
11
Jane Street
New York
| – | -$3.85M | -154,771 | Closed |
|
|
12
IMC Chicago
Chicago,
Illinois
| – | -$540K | -21,690 | Closed |
|
UBT Hedge Fund Activity: Q3 2023 in Review
10 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q3 2023, worth a combined $848K — down 83% from $5.01M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UBT positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Mercer Global Advisors, adding an estimated $273K. The largest seller was Jane Street, exiting entirely with an estimated $3.85M sold.
- 10 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q3 2023, up from 8 in Q2 2023.
- Funds reported $848K of ProShares Ultra 20+ Year Treasury stock for Q3 2023, down 83% quarter-over-quarter.
- 4 funds opened new ProShares Ultra 20+ Year Treasury positions in Q3 2023 and 2 closed out, a net change of +2 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q3 2023 was Mercer Global Advisors, an estimated $273K added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q3 2023 was Jane Street, an estimated $3.85M sold.
Based on aggregated 13F filings for Q3 2023.