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GTS Securities’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

GTS Securities’s Portfolio UST Stock Details UST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-21,296
Closed -$917K – 1617
2025
Q1 		$917K Buy
+21,296
New +$887K 0.04% 426

Other funds holding UST

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's UST Position: Q2 2025 in Review

GTS Securities sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q2 2025, closing a stake of 21,296 shares — an estimated $917K sold.

GTS Securities first reported a position in UST in Q1 2025 and held it in 1 quarter. The position peaked at $917K in Q1 2025. 9 funds tracked by Wall St. Rank hold UST as of Q2 2025.

  • GTS Securities reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 21,296 ProShares Ultra 7-10 Year Treasury shares in Q2 2025, an estimated $917K.
  • GTS Securities first reported a position in ProShares Ultra 7-10 Year Treasury in Q1 2025 and held it in 1 quarter.
  • GTS Securities's ProShares Ultra 7-10 Year Treasury position peaked at $917K in Q1 2025.
  • 9 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.