Proshares Ultra 20+ Year TSYUBTETF

13F holders, Q3 2025 (September 30)
16holders +2
4new positions
2sold out
1famous investor
$17.27avg. 13F price*

At the end of Q3 2025, 16 institutions reported holding Proshares Ultra 20+ Year TSY (UBT) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were Client First Investment Management LLC ($2.3M), Envestnet Asset Management Inc. ($2.0M) and Jane Street Group, LLC ($1.5M). 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 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$3.4M
Exits2$1.1M

All 13F filers, Q2 2025 → Q3 2025: 308,012 shares bought and 96,738 shares sold, net +211,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Client First Investment Management LLC 1.19% New 134,613 $2.3M
Envestnet Asset Management Inc. 0.00% Add +363.8% 115,254 $2.0M
Jane Street Group, LLC 0.00% Add +19.4% 84,653 $1.5M
PMV Capital Advisers, LLC 1.40% Add +10.6% 41,626 $719K
Royal Fund Management, LLC 0.08% New 38,139 $659K
Royal Bank of Canada 0.00% Reduce -20.9% 27,212 $470K
Toth Financial Advisory Corp. 0.05% New 25,220 $436K
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.4% 15,204 $263K
Innova Wealth Partners 0.13% Add +8.0% 14,423 $249K
Citadel Advisors 0.00% Reduce -60.4% 12,498 $216K
UBS Group AG 0.00% Reduce -62.1% 2,576 $44K
Federation des caisses Desjardins du Quebec 0.00% No change 1,548 $27K
Group One Trading LLC 0.00% Add +100.0% 200 $3K
Simplex Trading, LLC 0.00% Reduce -40.5% 150 $2K
Qube Research & Technologies Ltd 0.00% New 114 $2K
Morgan Stanley 0.00% Reduce -99.6% 1 $22

"% 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.