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ProShares Ultra 20+ Year Treasury

20 hedge funds and large institutions have $4.6M invested in ProShares Ultra 20+ Year Treasury in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

442% more capital invested

Capital invested by funds: $848K → $4.6M (+$3.75M)

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

100% more funds holding

Funds holding: 1020 (+10)

3.63% more ownership

Funds ownership: 1.58%5.21% (+3.6%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

72% less call options, than puts

Call options by funds: $319K | Put options by funds: $1.15M

Holders
20
Holders Change
+10
Holders Change %
+100%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
2
Reduced
2
Closed
3
Calls
$319K
Puts
$1.15M
Net Calls
-$833K
Net Calls Change
+$466K
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$1.35M +$1.14M +60,161 New
Jane Street
2
Jane Street
New York
$1.18M +$1M +52,733 New
CIA
3
Concurrent Investment Advisors
Florida
$740K +$625K +32,943 New
RFM
4
Royal Fund Management
Florida
$591K +$499K +26,283 New
Vontobel Holding
5
Vontobel Holding
Switzerland
$311K +$263K +13,862 New
Osaic Holdings
6
Osaic Holdings
Arizona
$129K +$109K +5,758 New
PBK
7
Peoples Bank (Kansas)
Kansas
$67.8K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$62K +$5.79K +305 +12%
UBS Group
9
UBS Group
Switzerland
$57.1K +$48.2K +2,543 New
CG
10
Cutler Group
California
$29K -$1.9K -100 -7%
MSG
11
Main Street Group
Virginia
$16.9K +$14.2K +750 New
CAS
12
Coppell Advisory Solutions
Texas
$13K +$11K +580 New
GI
13
Gradient Investments
Minnesota
$11.2K +$9.48K +500 New
IA
14
IFP Advisors
Florida
$8.99K
Citigroup
15
Citigroup
New York
$6.74K
CP
16
Castleview Partners
Texas
$6.74K +$5.69K +300 New
Morgan Stanley
17
Morgan Stanley
New York
$4.62K +$1.97K +104 +104%
Citadel Advisors
18
Citadel Advisors
Florida
$3.77K -$328K -17,306 -99%
TRCT
19
Tower Research Capital (TRC)
New York
$1.03K +$873 +46 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$494 +$417 +22 New
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
-$376K -20,603 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$12K -677 Closed
GWS
23
Glassman Wealth Services
Virginia
-$895 -49 Closed

UBT Hedge Fund Activity: Q4 2023 in Review

20 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q4 2023, worth a combined $4.6M — up 442% from $848K a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UBT positions and 3 closed out — a net gain of 10 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.14M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $376K sold.

  • 20 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q4 2023, up from 10 in Q3 2023.
  • Funds reported $4.6M of ProShares Ultra 20+ Year Treasury stock for Q4 2023, up 442% quarter-over-quarter.
  • 13 funds opened new ProShares Ultra 20+ Year Treasury positions in Q4 2023 and 3 closed out, a net change of +10 holders.
  • The largest ProShares Ultra 20+ Year Treasury buyer in Q4 2023 was Flow Traders U.S., an estimated $1.14M added.
  • The largest ProShares Ultra 20+ Year Treasury seller in Q4 2023 was Mercer Global Advisors, an estimated $376K sold.

Based on aggregated 13F filings for Q4 2023.