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ProShares Ultra 20+ Year Treasury
UBT

Overview Fund Activity

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
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

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$1.35M
2
Jane Street
Jane Street
New York
+$1.18M
3
RFM
Royal Fund Management
Florida
+$591K
4
Vontobel Holding
Vontobel Holding
Switzerland
+$311K
5
Osaic Holdings
Osaic Holdings
Arizona
+$129K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$389K
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$376K
3
Simplex Trading
Simplex Trading
Illinois
-$12K
4
CG
Cutler Group
California
-$2.23K
5
GWS
Glassman Wealth Services
Virginia
-$895
Name Holding Trade Value Shares
Change 		Shares
Change %
FTUS
1
Flow Traders U.S.
New York
$1.35M +$1.35M +60,161 New
Jane Street
2
Jane Street
New York
$1.18M +$1.18M +52,733 New
CIA
3
Concurrent Investment Advisors
Florida
$740K +$740K +32,943 New
RFM
4
Royal Fund Management
Florida
$591K +$591K +26,283 New
Vontobel Holding
5
Vontobel Holding
Switzerland
$311K +$311K +13,862 New
Osaic Holdings
6
Osaic Holdings
Arizona
$129K +$129K +5,758 New
PBK
7
Peoples Bank (Kansas)
Kansas
$67.8K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$62K +$6.8K +305 +12%
UBS Group
9
UBS Group
Switzerland
$57.1K +$57.1K +2,543 New
CG
10
Cutler Group
California
$29K -$2.23K -100 -7%
MSG
11
Main Street Group
Virginia
$16.9K +$16.9K +750 New
CAS
12
Coppell Advisory Solutions
Texas
$13K +$13K +580 New
GI
13
Gradient Investments
Minnesota
$11.2K +$11.2K +500 New
IA
14
IFP Advisors
Florida
$8.99K – – –
Citigroup
15
Citigroup
New York
$6.74K – – –
CP
16
Castleview Partners
Texas
$6.74K +$6.74K +300 New
Morgan Stanley
17
Morgan Stanley
New York
$4.62K +$2.36K +104 +104%
Citadel Advisors
18
Citadel Advisors
Florida
$3.78K -$389K -17,306 -99%
TRCT
19
Tower Research Capital (TRC)
New York
$1.03K +$1.03K +46 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$494 +$494 +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