ProShares Ultra 7-10 Year Treasury
7 hedge funds and large institutions have $3.68M invested in ProShares Ultra 7-10 Year Treasury in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
75% more funds holding
Funds holding: 4 → 7 (+3)
15.59% less ownership
Funds ownership: 41.59% → 26.01% (-16%)
29% less capital invested
Capital invested by funds: $5.15M → $3.68M (-$1.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.25M |
| 2 |
Jane Street
New York
|
+$1.66M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$98.7K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$43.1K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$26.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$3.41M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2M | +$2.25M | +42,399 | New |
|
|
2
Jane Street
New York
| $1.47M | +$1.66M | +31,145 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $88K | +$98.7K | +1,857 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $38K | +$43.1K | +810 | New |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $35K | – | – | – |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $27K | – | – | – |
|
|
7
Simplex Trading
Chicago,
Illinois
| $23K | +$26.5K | +498 | New |
|
|
ACP
8
Aveo Capital Partners
Englewood,
Colorado
| – | -$3.41M | -63,210 | Closed |
|
|
IWC
9
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$1.68M | -31,144 | Closed |
|
UST Hedge Fund Activity: Q3 2022 in Review
7 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q3 2022, worth a combined $3.68M — down 29% from $5.15M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UST positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.25M. The largest seller was Aveo Capital Partners, exiting entirely with an estimated $3.41M sold.
- 7 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q3 2022, up from 4 in Q2 2022.
- Funds reported $3.68M of ProShares Ultra 7-10 Year Treasury stock for Q3 2022, down 29% quarter-over-quarter.
- 5 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q3 2022 and 2 closed out, a net change of +3 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q3 2022 was Citadel Advisors, an estimated $2.25M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q3 2022 was Aveo Capital Partners, an estimated $3.41M sold.
Based on aggregated 13F filings for Q3 2022.