ProShares Ultra 7-10 Year Treasury
10 hedge funds and large institutions have $2.68M invested in ProShares Ultra 7-10 Year Treasury in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
0.54% more ownership
Funds ownership: 19.16% → 19.69% (+0.54%)
31% less capital invested
Capital invested by funds: $3.89M → $2.68M (-$1.21M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$748K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$417K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$135K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.47M |
| 2 |
LF
Lee Financial
Dallas,
Texas
|
-$372K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$218K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$29.3K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$22.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.06M | -$1.47M | -23,277 | -56% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $699K | +$748K | +11,813 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $389K | +$417K | +6,580 | New |
|
|
LF
4
Lee Financial
Dallas,
Texas
| $223K | -$372K | -5,865 | -61% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $125K | +$135K | +2,124 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $70K | +$43K | +678 | +135% |
|
|
CIAS
7
Capital Investment Advisory Services
Raleigh,
North Carolina
| $44K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $34K | – | – | – |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $33K | -$22.6K | -356 | -39% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$29.3K | -463 | -95% |
|
|
11
Envestnet Asset Management
Chicago,
Illinois
| – | -$218K | -3,217 | Closed |
|
|
LFG
12
Larson Financial Group
St Louis,
Missouri
| – | -$13K | -194 | Closed |
|
UST Hedge Fund Activity: Q1 2022 in Review
10 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q1 2022, worth a combined $2.68M — down 31% from $3.89M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UST positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $748K. The largest seller was Jane Street, cutting an estimated $1.47M.
- 10 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q1 2022, up from 9 in Q4 2021.
- Funds reported $2.68M of ProShares Ultra 7-10 Year Treasury stock for Q1 2022, down 31% quarter-over-quarter.
- 3 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q1 2022 and 2 closed out, a net change of +1 holder.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q1 2022 was IMC Chicago, an estimated $748K added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q1 2022 was Jane Street, an estimated $1.47M sold.
Based on aggregated 13F filings for Q1 2022.