ProShares Ultra 20+ Year Treasury
11 hedge funds and large institutions have $1.73M invested in ProShares Ultra 20+ Year Treasury in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 8 closing their positions.
1,140% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $84K
1.53% less ownership
Funds ownership: 3.06% → 1.53% (-1.5%)
27% less funds holding
Funds holding: 15 → 11 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
51% less capital invested
Capital invested by funds: $3.5M → $1.73M (-$1.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$266K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$239K |
| 3 |
JP Morgan Chase
New York
|
+$87.6K |
| 4 |
Jane Street
New York
|
+$26.1K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$4.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| 2 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$671K |
| 3 |
XSC
X-Square Capital
Guaynabo,
Puerto Rico
|
-$355K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$348K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$70K |
UBT Hedge Fund Activity: Q1 2025 in Review
11 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 20+ Year Treasury (UBT) for Q1 2025, worth a combined $1.73M — down 51% from $3.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UBT and 4 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $266K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.02M sold.
- 11 institutional investors held ProShares Ultra 20+ Year Treasury (UBT) as of Q1 2025, down from 15 in Q4 2024.
- Funds reported $1.73M of ProShares Ultra 20+ Year Treasury stock for Q1 2025, down 51% quarter-over-quarter.
- 4 funds opened new ProShares Ultra 20+ Year Treasury positions in Q1 2025 and 8 closed out, a net change of -4 holders.
- The largest ProShares Ultra 20+ Year Treasury buyer in Q1 2025 was Cambridge Investment Research Advisors, an estimated $266K added.
- The largest ProShares Ultra 20+ Year Treasury seller in Q1 2025 was Susquehanna International Group, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2025.