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ProShares Ultra 20+ Year Treasury
UBT

15 hedge funds and large institutions have $2.5M invested in ProShares Ultra 20+ Year Treasury in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

15% more funds holding

Funds holding: 13 → 15 (+2)

13% more capital invested

Capital invested by funds: $2.21M → $2.5M (+$297K)

0.01% less ownership

Funds ownership: 2.57% → 2.56% (-0.01%)

72% less call options, than puts

Call options by funds: $169K | Put options by funds: $601K

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
2
Closed
1
Calls
$169K
Puts
$601K
Net Calls
-$432K
Net Calls Change
-$708K

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.23M
2
UBS Group
UBS Group
Switzerland
+$156K
3
Citadel Advisors
Citadel Advisors
Florida
+$41.9K
4
Simplex Trading
Simplex Trading
Illinois
+$10.7K
5
Osaic Holdings
Osaic Holdings
Arizona
+$5.81K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$817K
2
RFM
Royal Fund Management
Florida
-$121K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$74.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.24M +$1.23M +65,622 New
RFM
2
Royal Fund Management
Florida
$390K -$121K -6,452 -24%
Citadel Advisors
3
Citadel Advisors
Florida
$232K +$41.9K +2,227 +22%
Vontobel Holding
4
Vontobel Holding
Switzerland
$232K +$94 +5 +0%
UBS Group
5
UBS Group
Switzerland
$185K +$156K +8,310 +553%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$112K -$74.5K -3,957 -40%
PBK
7
Peoples Bank (Kansas)
Kansas
$56.8K – – –
CAS
8
Coppell Advisory Solutions
Texas
$13.6K +$13.6K +724 New
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12K +$621 +33 +5%
Simplex Trading
10
Simplex Trading
Illinois
$10K +$10.7K +571 New
IA
11
IFP Advisors
Florida
$7.53K – – –
Osaic Holdings
12
Osaic Holdings
Arizona
$5.82K +$5.81K +309 New
CP
13
Castleview Partners
Texas
$5.65K – – –
Citigroup
14
Citigroup
New York
$5.65K – – –
Morgan Stanley
15
Morgan Stanley
New York
$1.91K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$817K -43,435 Closed

UBT Hedge Fund Activity: Q2 2024 in Review

15 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q2 2024, worth a combined $2.5M — up 13% from $2.21M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UBT positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.23M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $817K sold.

  • 15 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q2 2024, up from 13 in Q1 2024.
  • Funds reported $2.5M of ProShares Ultra 20+ Year Treasury stock for Q2 2024, up 13% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra 20+ Year Treasury positions in Q2 2024 and 1 closed out, a net change of +3 holders.
  • The largest ProShares Ultra 20+ Year Treasury buyer in Q2 2024 was Envestnet Asset Management, an estimated $1.23M added.
  • The largest ProShares Ultra 20+ Year Treasury seller in Q2 2024 was Susquehanna International Group, an estimated $817K sold.

Based on aggregated 13F filings for Q2 2024.