Proshares Ultra 20+ Year TSYUBTETF
13F holders, Q2 2024 (June 30)15holders +2
3new positions
1sold out
1famous investor
$18.83avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Proshares Ultra 20+ Year TSY (UBT) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($1.2M), Royal Fund Management, LLC ($390K) and Citadel Advisors ($232K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Ultra 20+ Year TSY
- CUSIP
- 74347R172
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 1 | $877K |
All 13F filers, Q1 2024 → Q2 2024: 77,077 shares bought and 53,844 shares sold, net +23,233 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Envestnet Asset Management Inc. | 0.00% | New | 65,622 | $1.2M |
| Royal Fund Management, LLC | 0.05% | Reduce -23.8% | 20,693 | $390K |
| Citadel Advisors | 0.00% | Add +22.1% | 12,321 | $232K |
| Vontobel Holding Ltd. | 0.00% | Add +0.0% | 12,307 | $232K |
| UBS Group AG | 0.00% | Add +552.5% | 9,814 | $185K |
| Royal Bank of Canada | 0.00% | Reduce -40.0% | 5,932 | $112K |
| Peoples Bank | 0.04% | No change | 3,020 | $57K |
| Coppell Advisory Solutions LLC | 0.00% | — | 724 | $14K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +5.5% | 638 | $12K |
| Simplex Trading, LLC | 0.00% | New | 571 | $10K |
| IFP Advisors, Inc | 0.00% | No change | 400 | $8K |
| Osaic Holdings, Inc. | 0.00% | New | 309 | $6K |
| Castleview Partners, LLC | 0.00% | No change | 300 | $6K |
| Citigroup Inc. | 0.00% | No change | 300 | $6K |
| Morgan Stanley | 0.00% | No change | 101 | $2K |
"% of holder's portfolio" is UBT's weight in each manager's 13F, not the share of Proshares Ultra 20+ Year TSY the manager owns.