ProShares Ultra 20+ Year Treasury
13 hedge funds and large institutions have $2.21M invested in ProShares Ultra 20+ Year Treasury in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 8 closing their positions.
303% more call options, than puts
Call options by funds: $367K | Put options by funds: $91K
2.64% less ownership
Funds ownership: 5.21% → 2.57% (-2.6%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
35% less funds holding
Funds holding: 20 → 13 (-7)
52% less capital invested
Capital invested by funds: $4.6M → $2.21M (-$2.39M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$887K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$203K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$145K |
| 4 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$17.6K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.35M |
| 2 |
Jane Street
New York
|
-$1.18M |
| 3 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
-$740K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$129K |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
-$31.8K |
UBT Hedge Fund Activity: Q1 2024 in Review
13 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q1 2024, worth a combined $2.21M — down 52% from $4.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UBT and 2 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $887K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.35M sold.
- 13 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q1 2024, down from 20 in Q4 2023.
- Funds reported $2.21M of ProShares Ultra 20+ Year Treasury stock for Q1 2024, down 52% quarter-over-quarter.
- 2 funds opened new ProShares Ultra 20+ Year Treasury positions in Q1 2024 and 8 closed out, a net change of -6 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q1 2024 was Susquehanna International Group, an estimated $887K added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q1 2024 was Flow Traders U.S., an estimated $1.35M sold.
Based on aggregated 13F filings for Q1 2024.