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ProShares Ultra 20+ Year Treasury
UBT

Overview Fund Activity

15 hedge funds and large institutions have $3.5M invested in ProShares Ultra 20+ Year Treasury in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
2
Closed
11
Calls
$499K
Puts
$686K
Net Calls
-$187K
Net Calls Change
+$300K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$700K
2
XSC
X-Square Capital
Puerto Rico
+$355K
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$348K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$70K
5
IA
IFP Advisors
Florida
+$20.3K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.9M
2
Jane Street
Jane Street
New York
-$712K
3
HF
HRT Financial
New York
-$343K
4
RIA
Regal Investment Advisors
Michigan
-$321K
5
CCM
Crew Capital Management
Ohio
-$315K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$984K +$700K +41,403 +246%
RFM
2
Royal Fund Management
Florida
$671K -$283K -16,735 -30%
PCA
3
PMV Capital Advisers
Texas
$472K +$472K +27,927 New
XSC
4
X-Square Capital
Puerto Rico
$355K +$355K +21,000 New
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$348K +$348K +20,603 New
Jane Street
6
Jane Street
New York
$269K -$712K -42,127 -73%
Vontobel Holding
7
Vontobel Holding
Switzerland
$216K +$7.54K +446 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$70K +$70K +4,121 New
PBK
9
Peoples Bank (Kansas)
Kansas
$51K – – –
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.2K – – –
IA
11
IFP Advisors
Florida
$20.3K +$20.3K +1,200 New
CAS
12
Coppell Advisory Solutions
Texas
$12.5K – – –
Citigroup
13
Citigroup
New York
$5.07K – – –
Group One Trading
14
Group One Trading
Illinois
$3.38K +$3.38K +200 New
Morgan Stanley
15
Morgan Stanley
New York
$1.73K – – –
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
– -$2.9M -135,734 Closed
HF
17
HRT Financial
New York
– -$343K -16,078 Closed
RIA
18
Regal Investment Advisors
Michigan
– -$321K -15,006 Closed
CCM
19
Crew Capital Management
Ohio
– -$315K -14,734 Closed
FIM
20
Freedom Investment Management
Connecticut
– -$203K -9,521 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– -$101K -4,715 Closed
UBS Group
22
UBS Group
Switzerland
– -$43.2K -2,022 Closed
Simplex Trading
23
Simplex Trading
Illinois
– -$26K -1,218 Closed
PA
24
Parallel Advisors
California
– -$24.8K -1,159 Closed
AP
25
Aspect Partners
Virginia
– -$13.8K -648 Closed
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