Proshares Ultra 20+ Year TSYUBTETF

13F holders, Q4 2024 (December 31)
15holders −5
5new positions
11sold out
$16.90avg. 13F price*

At the end of Q4 2024, 15 institutions reported holding Proshares Ultra 20+ Year TSY (UBT) in their 13F filings, down 5 from Q3 2024. 5 opened new positions and 11 sold out. The largest holders were Susquehanna International Group, LLP ($984K), Royal Fund Management, LLC ($671K) and PMV Capital Advisers, LLC ($472K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions5$797K
Exits11$4.3M

All 13F filers, Q3 2024 → Q4 2024: 88,973 shares bought and 260,234 shares sold, net −171,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Susquehanna International Group, LLP 0.00% Add +246.3% 58,214 $984K
Royal Fund Management, LLC 0.07% Reduce -29.6% 39,713 $671K
PMV Capital Advisers, LLC 1.27% — 27,927 $472K
X-Square Capital, LLC 0.15% New 21,000 $355K
Mercer Global Advisors Inc. 0.00% New 20,603 $348K
Jane Street Group, LLC 0.00% Reduce -72.6% 15,914 $269K
Vontobel Holding Ltd. 0.00% Add +3.6% 12,753 $216K
Royal Bank of Canada 0.00% New 4,121 $70K
Peoples Bank 0.04% No change 3,020 $51K
Federation des caisses Desjardins du Quebec 0.00% No change 1,548 $26K
IFP Advisors, Inc 0.00% New 1,200 $20K
Coppell Advisory Solutions LLC 0.00% No change 724 $12K
Citigroup Inc. 0.00% No change 300 $5K
Group One Trading LLC 0.00% New 200 $3K
Morgan Stanley 0.00% No change 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.