ProShares Ultra 7-10 Year Treasury
7 hedge funds and large institutions have $12.5M invested in ProShares Ultra 7-10 Year Treasury in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
271% more capital invested
Capital invested by funds: $3.37M → $12.5M (+$9.14M)
34.46% more ownership
Funds ownership: 25.57% → 60.03% (+34%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
30% less funds holding
Funds holding: 10 → 7 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$7.98M |
| 2 |
Jane Street
New York
|
+$1.39M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$98.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$318K |
| 2 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
-$177K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$129K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$28.5K |
| 5 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$3.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
1
Aveo Capital Partners
Englewood,
Colorado
| $8.12M | +$7.98M | +163,738 | New |
|
|
2
Jane Street
New York
| $2.63M | +$1.39M | +28,449 | +116% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $893K | -$129K | -2,649 | -13% |
|
|
4
Citadel Advisors
Miami,
Florida
| $695K | -$318K | -6,517 | -32% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $115K | +$98.8K | +2,027 | +724% |
|
|
CIAS
6
Capital Investment Advisory Services
Raleigh,
North Carolina
| $37.2K | – | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $18.6K | – | – | – |
|
|
PWS
8
Paragon Wealth Strategies
Jacksonville,
Florida
| – | -$177K | -3,757 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$28.5K | -606 | Closed |
|
|
CAS
10
Coppell Advisory Solutions
Coppell,
Texas
| – | -$3.39K | -72 | Closed |
|
|
CASC
11
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$3.39K | -72 | Closed |
|
UST Hedge Fund Activity: Q1 2023 in Review
7 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q1 2023, worth a combined $12.5M — up 271% from $3.37M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UST and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $7.98M. The largest seller was Citadel Advisors, cutting an estimated $318K.
- 7 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q1 2023, down from 10 in Q4 2022.
- Funds reported $12.5M of ProShares Ultra 7-10 Year Treasury stock for Q1 2023, up 271% quarter-over-quarter.
- 1 fund opened new ProShares Ultra 7-10 Year Treasury positions in Q1 2023 and 4 closed out, a net change of -3 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q1 2023 was Aveo Capital Partners, an estimated $7.98M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q1 2023 was Citadel Advisors, an estimated $318K sold.
Based on aggregated 13F filings for Q1 2023.