ProShares Ultra 7-10 Year Treasury
10 hedge funds and large institutions have $5.26M invested in ProShares Ultra 7-10 Year Treasury in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
9% less funds holding
Funds holding: 11 → 10 (-1)
21.56% less ownership
Funds ownership: 48.42% → 26.86% (-22%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less capital invested
Capital invested by funds: $16M → $5.26M (-$10.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$616K |
| 2 |
LF
Lee Financial
Dallas,
Texas
|
+$588K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$42.2K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14.1K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$5.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.06M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$4.84M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$1.08M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GG
1
GenWealth Group
Maplewood,
New Jersey
| $2.72M | +$616K | +8,862 | +27% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $776K | -$1.08M | -15,517 | -57% |
|
|
3
Jane Street
New York
| $732K | -$5.06M | -72,679 | -87% |
|
|
LF
4
Lee Financial
Dallas,
Texas
| $552K | +$588K | +8,454 | New |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $216K | +$14.1K | +202 | +7% |
|
|
6
UBS Group
Zurich,
Switzerland
| $115K | +$42.2K | +607 | +53% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $60K | – | – | – |
|
|
CIAS
8
Capital Investment Advisory Services
Raleigh,
North Carolina
| $49K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $37K | – | – | – |
|
|
10
Simplex Trading
Chicago,
Illinois
| $7K | +$5.01K | +72 | +147% |
|
|
KAS
11
Kestra Advisory Services
Austin,
Texas
| – | -$4.84M | -65,810 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$110K | -1,493 | Closed |
|
UST Hedge Fund Activity: Q1 2021 in Review
10 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q1 2021, worth a combined $5.26M — down 67% from $16M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UST and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was GenWealth Group, adding an estimated $616K. The largest seller was Jane Street, cutting an estimated $5.06M.
- 10 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q1 2021, down from 11 in Q4 2020.
- Funds reported $5.26M of ProShares Ultra 7-10 Year Treasury stock for Q1 2021, down 67% quarter-over-quarter.
- 1 fund opened new ProShares Ultra 7-10 Year Treasury positions in Q1 2021 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q1 2021 was GenWealth Group, an estimated $616K added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q1 2021 was Jane Street, an estimated $5.06M sold.
Based on aggregated 13F filings for Q1 2021.