ProShares Ultra 7-10 Year Treasury
4 hedge funds and large institutions have $5.15M invested in ProShares Ultra 7-10 Year Treasury in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 8 closing their positions.
92% more capital invested
Capital invested by funds: $2.68M → $5.15M (+$2.48M)
91% more call options, than puts
Call options by funds: $964K | Put options by funds: $506K
21.9% more ownership
Funds ownership: 19.69% → 41.59% (+22%)
60% less funds holding
Funds holding: 10 → 4 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$3.43M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.06M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$699K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$357K |
| 4 |
LF
Lee Financial
Dallas,
Texas
|
-$223K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
1
Aveo Capital Partners
Englewood,
Colorado
| $3.41M | +$3.43M | +63,210 | New |
|
|
IWC
2
Integrated Wealth Concepts
Waltham,
Massachusetts
| $1.68M | +$1.69M | +31,144 | New |
|
|
CIAS
3
Capital Investment Advisory Services
Raleigh,
North Carolina
| $40K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $30K | – | – | – |
|
|
5
Jane Street
New York
| – | -$1.06M | -17,925 | Closed |
|
|
6
IMC Chicago
Chicago,
Illinois
| – | -$699K | -11,813 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$357K | -6,580 | Closed |
|
|
LF
8
Lee Financial
Dallas,
Texas
| – | -$223K | -3,764 | Closed |
|
|
9
Simplex Trading
Chicago,
Illinois
| – | -$125K | -2,124 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$70K | -1,181 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | -$34K | -567 | Closed |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -24 | Closed |
|
UST Hedge Fund Activity: Q2 2022 in Review
4 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q2 2022, worth a combined $5.15M — up 92% from $2.68M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UST and 2 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $3.43M. The largest seller was Jane Street, exiting entirely with an estimated $1.06M sold.
- 4 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q2 2022, down from 10 in Q1 2022.
- Funds reported $5.15M of ProShares Ultra 7-10 Year Treasury stock for Q2 2022, up 92% quarter-over-quarter.
- 2 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q2 2022 and 8 closed out, a net change of -6 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q2 2022 was Aveo Capital Partners, an estimated $3.43M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q2 2022 was Jane Street, an estimated $1.06M sold.
Based on aggregated 13F filings for Q2 2022.