ProShares Ultra 7-10 Year Treasury
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.
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%)
65% less capital invested
Capital invested by funds: $5.26M → $1.83M (-$3.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$138K |
| 2 |
LF
Lee Financial
Dallas,
Texas
|
+$94K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$19.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.92K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$67 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GG
GenWealth Group
Maplewood,
New Jersey
|
-$2.72M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$776K |
| 3 |
Jane Street
New York
|
-$255K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$23.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LF
1
Lee Financial
Dallas,
Texas
| $674K | +$94K | +1,400 | +17% |
|
|
2
Jane Street
New York
| $506K | -$255K | -3,799 | -34% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $202K | -$23.6K | -352 | -11% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $148K | +$138K | +2,053 | +1,697% |
|
|
5
UBS Group
Zurich,
Switzerland
| $128K | +$7.92K | +118 | +7% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $62K | – | – | – |
|
|
CIAS
7
Capital Investment Advisory Services
Raleigh,
North Carolina
| $51K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $39K | – | – | – |
|
|
ASN
9
Advisory Services Network
Atlanta,
Georgia
| $20K | +$19.6K | +292 | New |
|
|
GG
10
GenWealth Group
Maplewood,
New Jersey
| – | -$2.72M | -41,606 | Closed |
|
|
11
IMC Chicago
Chicago,
Illinois
| – | -$776K | -11,885 | Closed |
|
|
12
Fidelity Investments
Boston,
Massachusetts
| – | +$67 | +1 | New |
|
UST Hedge Fund Activity: Q2 2021 in Review
10 of the 5,746 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.