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ProShares Ultra 20+ Year Treasury
UBT

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
2
Closed
3
Calls
$684K
Puts
$1.17M
Net Calls
-$487K
Net Calls Change
-$55K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.5M
2
Jane Street
Jane Street
New York
+$1.24M
3
RFM
Royal Fund Management
Florida
+$764K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$359K
5
HF
HRT Financial
New York
+$343K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$166K
2
Citadel Advisors
Citadel Advisors
Florida
-$162K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$112K
4
IA
IFP Advisors
Florida
-$7.53K
5
CP
Castleview Partners
Texas
-$5.65K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.9M +$1.5M +70,112 +107%
Jane Street
2
Jane Street
New York
$1.24M +$1.24M +58,041 New
RFM
3
Royal Fund Management
Florida
$1.21M +$764K +35,755 +173%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$359K +$359K +16,811 New
HF
5
HRT Financial
New York
$343K +$343K +16,078 New
RIA
6
Regal Investment Advisors
Michigan
$321K +$321K +15,006 New
CCM
7
Crew Capital Management
Ohio
$315K +$315K +14,734 New
Vontobel Holding
8
Vontobel Holding
Switzerland
$263K – – –
FIM
9
Freedom Investment Management
Connecticut
$203K +$203K +9,521 New
Citadel Advisors
10
Citadel Advisors
Florida
$101K -$162K -7,606 -62%
PBK
11
Peoples Bank (Kansas)
Kansas
$64.5K – – –
UBS Group
12
UBS Group
Switzerland
$43.2K -$166K -7,792 -79%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.1K +$19.4K +910 +143%
Simplex Trading
14
Simplex Trading
Illinois
$26K +$13.8K +647 +113%
PA
15
Parallel Advisors
California
$24.8K +$24.8K +1,159 New
CAS
16
Coppell Advisory Solutions
Texas
$15.9K – – –
AP
17
Aspect Partners
Virginia
$13.8K +$13.8K +648 New
Osaic Holdings
18
Osaic Holdings
Arizona
$11.5K +$4.88K +228 +74%
Citigroup
19
Citigroup
New York
$6.41K – – –
Morgan Stanley
20
Morgan Stanley
New York
$2.19K +$21 +1 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– -$112K -5,932 Closed
IA
22
IFP Advisors
Florida
– -$7.53K -400 Closed
CP
23
Castleview Partners
Texas
– -$5.65K -300 Closed