We are live on ! Find out more
UBT icon

ProShares Ultra 20+ Year Treasury

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

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

2.42% less ownership

Funds ownership: 5.48%3.06% (-2.4%)

25% less funds holding

Funds holding: 2015 (-5)

27% less call options, than puts

Call options by funds: $499K | Put options by funds: $686K

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

53% less capital invested

Capital invested by funds: $7.49M → $3.5M (-$3.99M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$984K +$782K +41,403 +246%
RFM
2
Royal Fund Management
Florida
$671K -$316K -16,735 -30%
PCA
3
PMV Capital Advisers
Texas
$472K +$528K +27,927 New
XSC
4
X-Square Capital
Puerto Rico
$355K +$397K +21,000 New
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$348K +$389K +20,603 New
Jane Street
6
Jane Street
New York
$269K -$796K -42,127 -73%
Vontobel Holding
7
Vontobel Holding
Switzerland
$216K +$8.43K +446 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$70K +$77.9K +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 +$22.7K +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 +$3.78K +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
-$89.1K -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

UBT Hedge Fund Activity: Q4 2024 in Review

15 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q4 2024, worth a combined $3.5M — down 53% from $7.49M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UBT and 6 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $782K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $2.9M sold.

  • 15 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q4 2024, down from 20 in Q3 2024.
  • Funds reported $3.5M of ProShares Ultra 20+ Year Treasury stock for Q4 2024, down 53% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra 20+ Year Treasury positions in Q4 2024 and 11 closed out, a net change of -5 holders.
  • The largest ProShares Ultra 20+ Year Treasury buyer in Q4 2024 was Susquehanna International Group, an estimated $782K added.
  • The largest ProShares Ultra 20+ Year Treasury seller in Q4 2024 was Envestnet Asset Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2024.