We are live on ! Find out more
UST icon

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.

New
Increased
Maintained
Reduced
Closed

1,337% more capital inflows, than outflows

Capital inflows: $9.46M | Capital outflows: $659K

64.48% more ownership

Funds ownership: 25.57% → 90.04% (+64%)

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

Holders
7
Holders Change
-3
Holders Change %
-30%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

UST Hedge Fund Activity: Q1 2023 in Review

7 of the 6,289 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.