ProShares Ultra 20+ Year Treasury
20 hedge funds and large institutions have $7.49M invested in ProShares Ultra 20+ Year Treasury in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
199% more capital invested
Capital invested by funds: $2.5M → $7.49M (+$4.99M)
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
33% more funds holding
Funds holding: 15 → 20 (+5)
2.92% more ownership
Funds ownership: 2.56% → 5.48% (+2.9%)
42% less call options, than puts
Call options by funds: $684K | Put options by funds: $1.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.47M |
| 2 |
Jane Street
New York
|
+$1.21M |
| 3 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$747K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$351K |
| 5 |
HF
HRT Financial
New York
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$163K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$159K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$112K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$7.53K |
| 5 |
CP
Castleview Partners
Dallas,
Texas
|
-$5.65K |
UBT Hedge Fund Activity: Q3 2024 in Review
20 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q3 2024, worth a combined $7.49M — up 199% from $2.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new UBT positions and 3 closed out — a net gain of 5 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.47M. The largest seller was UBS Group, cutting an estimated $163K.
- 20 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q3 2024, up from 15 in Q2 2024.
- Funds reported $7.49M of ProShares Ultra 20+ Year Treasury stock for Q3 2024, up 199% quarter-over-quarter.
- 8 funds opened new ProShares Ultra 20+ Year Treasury positions in Q3 2024 and 3 closed out, a net change of +5 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q3 2024 was Envestnet Asset Management, an estimated $1.47M added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q3 2024 was UBS Group, an estimated $163K sold.
Based on aggregated 13F filings for Q3 2024.