ProShares Ultra 7-10 Year Treasury
9 hedge funds and large institutions have $3.89M invested in ProShares Ultra 7-10 Year Treasury in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13.13% less ownership
Funds ownership: 32.28% → 19.16% (-13%)
25% less capital invested
Capital invested by funds: $5.16M → $3.89M (-$1.27M)
36% less funds holding
Funds holding: 14 → 9 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$506K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$25.6K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$802K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$469K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$286K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$148K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$72.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.79M | +$506K | +7,446 | +22% |
|
|
LF
2
Lee Financial
Dallas,
Texas
| $652K | -$15.3K | -225 | -2% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $218K | +$10.9K | +161 | +5% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $62K | – | – | – |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $51K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $38K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $34K | +$25.6K | +377 | +299% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $33K | -$72.5K | -1,068 | -69% |
|
|
LFG
9
Larson Financial Group
St Louis,
Missouri
| $13K | – | – | – |
|
|
KAS
10
Kestra Advisory Services
Austin,
Texas
| – | -$802K | -32,804 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$469K | -6,896 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$286K | -4,201 | Closed |
|
|
13
Simplex Trading
Chicago,
Illinois
| – | -$148K | -2,174 | Closed |
|
UST Hedge Fund Activity: Q4 2021 in Review
9 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q4 2021, worth a combined $3.89M — down 25% from $5.16M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UST and 0 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $506K. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $802K sold.
- 9 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q4 2021, down from 14 in Q3 2021.
- Funds reported $3.89M of ProShares Ultra 7-10 Year Treasury stock for Q4 2021, down 25% quarter-over-quarter.
- 0 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q4 2021 and 5 closed out, a net change of -5 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q4 2021 was Jane Street, an estimated $506K added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q4 2021 was Kestra Advisory Services, an estimated $802K sold.
Based on aggregated 13F filings for Q4 2021.