ProShares Ultra 7-10 Year Treasury
10 hedge funds and large institutions have $3.37M invested in ProShares Ultra 7-10 Year Treasury in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
43% more funds holding
Funds holding: 7 → 10 (+3)
0.44% less ownership
Funds ownership: 26.01% → 25.57% (-0.44%)
9% less capital invested
Capital invested by funds: $3.68M → $3.37M (-$313K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$982K |
| 2 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.04M |
| 2 |
Jane Street
New York
|
-$317K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$59.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25.2K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.15M | -$317K | -6,669 | -21% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $972K | +$982K | +20,660 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $967K | -$1.04M | -21,864 | -52% |
|
|
PWS
4
Paragon Wealth Strategies
Jacksonville,
Florida
| $177K | +$179K | +3,757 | New |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $35.3K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $28.5K | -$59.5K | -1,251 | -67% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $18K | -$8.94K | -188 | -33% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | -$25.2K | -530 | -65% |
|
|
CAS
9
Coppell Advisory Solutions
Coppell,
Texas
| $3.39K | +$3.42K | +72 | New |
|
|
CASC
10
Coppell Advisory Solutions Corp
Coppell,
Texas
| $3.39K | +$3.42K | +72 | New |
|
|
11
Simplex Trading
Chicago,
Illinois
| – | -$23K | -498 | Closed |
|
UST Hedge Fund Activity: Q4 2022 in Review
10 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q4 2022, worth a combined $3.37M — down 8.5% from $3.68M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UST positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $982K. The largest seller was Citadel Advisors, cutting an estimated $1.04M.
- 10 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q4 2022, up from 7 in Q3 2022.
- Funds reported $3.37M of ProShares Ultra 7-10 Year Treasury stock for Q4 2022, down 8.5% quarter-over-quarter.
- 4 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q4 2022 and 1 closed out, a net change of +3 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q4 2022 was Susquehanna International Group, an estimated $982K added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q4 2022 was Citadel Advisors, an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2022.