Proshares Ultra 20+ Year TSYUBTETF

13F holders, Q3 2024 (September 30)
20holders +5
8new positions
3sold out
1famous investor
$21.36avg. 13F price*

At the end of Q3 2024, 20 institutions reported holding Proshares Ultra 20+ Year TSY (UBT) in their 13F filings, up 5 from Q2 2024. 8 opened new positions and 3 sold out. The largest holders were Envestnet Asset Management Inc. ($2.9M), Jane Street Group, LLC ($1.2M) and Royal Fund Management, LLC ($1.2M). 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

05101520 Q1 2024: 13Q1 2024Q2 2024: 15Q2 2024Q3 2024: 20Q3 2024Q4 2024: 15Q4 2024Q1 2025: 11Q1 2025Q2 2025: 14Q2 2025Q3 2025: 16Q3 2025Q4 2025: 11Q4 2025Q1 2026: 11Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions8$2.8M
Exits3$125K

All 13F filers, Q2 2024 → Q3 2024: 239,651 shares bought and 22,030 shares sold, net +217,621 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Envestnet Asset Management Inc. 0.00% Add +106.8% 135,734 $2.9M
Jane Street Group, LLC 0.00% New 58,041 $1.2M
Royal Fund Management, LLC 0.09% Add +172.8% 56,448 $1.2M
Susquehanna International Group, LLP 0.00% New 16,811 $359K
HRT Financial LP 0.00% New 16,078 $343K
Regal Investment Advisors LLC 0.02% New 15,006 $321K
Crew Capital Management, Ltd 0.25% New 14,734 $315K
Vontobel Holding Ltd. 0.00% No change 12,307 $263K
Freedom Investment Management, Inc. 0.02% New 9,521 $203K
Citadel Advisors 0.00% Reduce -61.7% 4,715 $101K
Peoples Bank 0.04% No change 3,020 $65K
UBS Group AG 0.00% Reduce -79.4% 2,022 $43K
Federation des caisses Desjardins du Quebec 0.00% Add +142.6% 1,548 $33K
Simplex Trading, LLC 0.00% Add +113.3% 1,218 $26K
Parallel Advisors, LLC 0.00% New 1,159 $25K
Coppell Advisory Solutions LLC 0.00% No change 724 $16K
Aspect Partners, LLC 0.01% New 648 $14K
Osaic Holdings, Inc. 0.00% Add +73.8% 537 $12K
Citigroup Inc. 0.00% No change 300 $6K
Morgan Stanley 0.00% Add +1.0% 102 $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.