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ProShares Ultra 20+ Year Treasury
UBT

Overview Fund Activity

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
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

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.24M
2
UBS Group
UBS Group
Switzerland
+$156K
3
Citadel Advisors
Citadel Advisors
Florida
+$41.9K
4
Simplex Trading
Simplex Trading
Illinois
+$10K
5
Osaic Holdings
Osaic Holdings
Arizona
+$5.82K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$877K
2
RFM
Royal Fund Management
Florida
-$121K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$74.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.24M +$1.24M +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 -$74.7K -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 +$10K +571 New
IA
11
IFP Advisors
Florida
$7.53K – – –
Osaic Holdings
12
Osaic Holdings
Arizona
$5.82K +$5.82K +309 New
Citigroup
13
Citigroup
New York
$5.65K – – –
CP
14
Castleview Partners
Texas
$5.65K – – –
Morgan Stanley
15
Morgan Stanley
New York
$1.91K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$877K -43,435 Closed