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ProShares Ultra 7-10 Year Treasury
UST

10 hedge funds and large institutions have $1.83M invested in ProShares Ultra 7-10 Year Treasury in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 10 → 10 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

17.29% less ownership

Funds ownership: 26.86% → 9.57% (-17%)

93% less capital inflows, than outflows

Capital inflows: $259K | Capital outflows: $3.77M

Holders
10
Holders Change
–
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
+$138K
2
Lee Financial
Lee Financial
Texas
+$94K
3
Advisory Services Network
Advisory Services Network
Georgia
+$19.6K
4
UBS Group
UBS Group
Switzerland
+$7.92K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$67

Top Sellers

Rank Fund Capital Flow
1
GenWealth Group
GenWealth Group
New Jersey
-$2.72M
2
IMC Chicago
IMC Chicago
Illinois
-$776K
3
Jane Street
Jane Street
New York
-$255K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$23.6K

UST Hedge Fund Activity: Q2 2021 in Review

10 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q2 2021, worth a combined $1.83M — down 65% from $5.26M a quarter earlier.

Fund positioning in UST was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Simplex Trading, adding an estimated $138K. The largest seller was GenWealth Group, exiting entirely with an estimated $2.72M sold.

  • 10 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.83M of ProShares Ultra 7-10 Year Treasury stock for Q2 2021, down 65% quarter-over-quarter.
  • 2 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q2 2021 and 2 closed out, a net change of 0 holders.
  • The largest ProShares Ultra 7-10 Year Treasury buyer in Q2 2021 was Simplex Trading, an estimated $138K added.
  • The largest ProShares Ultra 7-10 Year Treasury seller in Q2 2021 was GenWealth Group, an estimated $2.72M sold.

Based on aggregated 13F filings for Q2 2021.