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.
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: 10 → 20 (+10)
3.63% more ownership
Funds ownership: 1.58% → 5.2% (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.14M |
| 2 |
Jane Street
New York
|
+$1M |
| 3 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$499K |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
+$263K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
-$376K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$328K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$12K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$1.9K |
| 5 |
GWS
Glassman Wealth Services
Vienna,
Virginia
|
-$895 |
UBT Hedge Fund Activity: Q4 2023 in Review
20 of the 6,869 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.