ProShares Ultra 7-10 Year Treasury
4 hedge funds and large institutions have $2.44M invested in ProShares Ultra 7-10 Year Treasury in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
34.89% less ownership
Funds ownership: 60.03% → 25.14% (-35%)
43% less funds holding
Funds holding: 7 → 4 (-3)
80% less capital invested
Capital invested by funds: $12.5M → $2.44M (-$10.1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$542K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$8.12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$893K |
| 3 |
Jane Street
New York
|
-$715K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$695K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.77M | -$715K | -14,667 | -28% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $621K | +$542K | +11,113 | +482% |
|
|
CIAS
3
Capital Investment Advisory Services
Raleigh,
North Carolina
| $34.7K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $17.4K | – | – | – |
|
|
ACP
5
Aveo Capital Partners
Englewood,
Colorado
| – | -$8.12M | -163,738 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$893K | -18,011 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$695K | -14,018 | Closed |
|
UST Hedge Fund Activity: Q2 2023 in Review
4 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q2 2023, worth a combined $2.44M — down 80% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UST and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $542K. The largest seller was Aveo Capital Partners, exiting entirely with an estimated $8.12M sold.
- 4 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q2 2023, down from 7 in Q1 2023.
- Funds reported $2.44M of ProShares Ultra 7-10 Year Treasury stock for Q2 2023, down 80% quarter-over-quarter.
- 0 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q2 2023 and 3 closed out, a net change of -3 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q2 2023 was Royal Bank of Canada, an estimated $542K added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q2 2023 was Aveo Capital Partners, an estimated $8.12M sold.
Based on aggregated 13F filings for Q2 2023.