ProShares Ultra 7-10 Year Treasury
6 hedge funds and large institutions have $1.12M invested in ProShares Ultra 7-10 Year Treasury in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
15.09% less ownership
Funds ownership: 25.14% → 10.06% (-15%)
54% less capital invested
Capital invested by funds: $2.44M → $1.12M (-$1.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$722K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$16.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.39K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$44 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.77M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $674K | +$722K | +16,324 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $383K | -$183K | -4,140 | -31% |
|
|
CIAS
3
Capital Investment Advisory Services
Raleigh,
North Carolina
| $31K | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $31K | +$16.6K | +375 | +100% |
|
|
5
UBS Group
Zurich,
Switzerland
| $2.23K | +$2.39K | +54 | New |
|
|
6
Fidelity Investments
Boston,
Massachusetts
| $41 | +$44 | +1 | New |
|
|
7
Jane Street
New York
| – | -$1.77M | -38,258 | Closed |
|
UST Hedge Fund Activity: Q3 2023 in Review
6 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q3 2023, worth a combined $1.12M — down 54% from $2.44M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UST positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $722K. The largest seller was Jane Street, exiting entirely with an estimated $1.77M sold.
- 6 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q3 2023, up from 4 in Q2 2023.
- Funds reported $1.12M of ProShares Ultra 7-10 Year Treasury stock for Q3 2023, down 54% quarter-over-quarter.
- 3 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q3 2023 was Susquehanna International Group, an estimated $722K added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q3 2023 was Jane Street, an estimated $1.77M sold.
Based on aggregated 13F filings for Q3 2023.