Vault-13

PROSHARES TR UBT

ULTRA 20YR TRE · ETP · CUSIP 74347R172

14 institutional holders +3 vs Q1 2026
182,193182.2k shares reported held*
$3.0mreported value*
5 new 3 added 1 reduced 2 sold out net bought ≈ $1.3m (+79.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.31. Options: 1 managers hold calls ($207.1k notional), 1 hold puts ($415.9k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 10Q4 22: 13Q1 23: 12Q2 23: 9Q3 23: 11Q4 23: 21Q1 24: 14Q2 24: 16Q3 24: 21Q4 24: 16Q1 25: 12Q2 25: 15Q3 25: 16Q4 25: 11Q1 26: 11Q2 26: 1414Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202210
Q4 202213
Q1 202312
Q2 20239
Q3 202311
Q4 202321
Q1 202414
Q2 202416
Q3 202421
Q4 202416
Q1 202512
Q2 202515
Q3 202516
Q4 202511
Q1 202611
Q2 202614

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 14 bought or addedQ3 24: 5 cut or sold outQ4 24: 7 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 8 cut or sold outQ2 25: 10 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 7 cut or sold outQ4 25: 7 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 4 cut or sold outQ2 26: 8 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024145
Q4 2024713
Q1 202578
Q2 2025106
Q3 2025107
Q4 2025710
Q1 202654
Q2 202683

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 25 calls: $870.4kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $218.5kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $207.1kQ2 26 puts: $415.9kQ2 26P/C 2.01
Numbers
QuarterCallsPutsP/C
Q3 2025$870.4k$00.00
Q4 2025$218.5k$00.00
Q1 2026$0$0—
Q2 2026$207.1k$415.9k2.01

Biggest buyers

ROYAL BANK OF CANADA Added +53,068+53.1k
JANE STREET GROUP, LLC New +27,831+27.8k
PMV Capital Advisers, LLC Added +15,814+15.8k
Integrated Wealth Concepts LLC New +1,200+1.2k
CITIGROUP INC New +887+887
Guardian Partners Inc. New +372+372
HARBOUR INVESTMENTS, INC. New +69+69
TOTH FINANCIAL ADVISORY CORP Added +1+1

Biggest sellers

CITADEL ADVISORS LLC Sold out -19,721-19.7k
Ameritas Advisory Services, LLC Sold out -13-13
MORGAN STANLEY Reduced -1-1

Biggest calls

CITADEL ADVISORS LLC New $207.1k12.7k shares

Biggest puts

CITADEL ADVISORS LLC New $415.9k25.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PMV Capital Advisers, LLC 1.92% of their portfolio DALLAS, TX 78,18478.2k $1.3m $1.3m 1.92% Added +15.8k +15,814
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,68357.7k $941.0k $941.0k 0.00% Added +53.1k +53,068
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,83127.8k $453.9k $453.9k 0.00% New
4 Capital Investment Counsel, Inc 0.03% of their portfolio RALEIGH, NC 15,00015.0k $244.7k $244.7k 0.03% Unchanged
5 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,2001.2k $19.6k $19.6k 0.00% New
6 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 887887 $14.5k $14.5k 0.00% New
7 Guardian Partners Inc. 0.00% of their portfolio TORONTO, Z4 372372 $6.1k $6.1k 0.00% New
8 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 311311 $5.1k $5.1k 0.00% Unchanged
9 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 250250 $4.1k $4.1k 0.00% Unchanged
10 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 168168 $2.7k $2.7k 0.00% Unchanged
11 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 123123 $2.0k $2.0k 0.00% Added +1 +1
12 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 114114 $1.9k $1.9k 0.00% Unchanged
13 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6969 $1.1k $1.1k 0.00% New
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $31 $31 0.00% Reduced -1 -1