ProShares Ultra 7-10 Year Treasury
9 hedge funds and large institutions have $2.76M invested in ProShares Ultra 7-10 Year Treasury in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
146% more capital invested
Capital invested by funds: $1.12M → $2.76M (+$1.64M)
50% more funds holding
Funds holding: 6 → 9 (+3)
4.38% more ownership
Funds ownership: 10.06% → 14.44% (+4.4%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $305K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$1.76M |
| 2 |
Jane Street
New York
|
+$255K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.95K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$3.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$329K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$321K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$15.8K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$41 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
1
Aveo Capital Partners
Englewood,
Colorado
| $1.9M | +$1.76M | +41,699 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $397K | -$321K | -7,606 | -47% |
|
|
3
Jane Street
New York
| $276K | +$255K | +6,053 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $67K | -$329K | -7,804 | -84% |
|
|
MSG
5
Main Street Group
Glen Allen,
Virginia
| $55.2K | +$51.1K | +1,213 | New |
|
|
CIAS
6
Capital Investment Advisory Services
Raleigh,
North Carolina
| $34.1K | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $17.1K | -$15.8K | -375 | -50% |
|
|
8
UBS Group
Zurich,
Switzerland
| $13.2K | +$9.95K | +236 | +437% |
|
|
9
Simplex Trading
Chicago,
Illinois
| $3K | +$3.54K | +84 | New |
|
|
10
Fidelity Investments
Boston,
Massachusetts
| – | -$41 | -1 | Closed |
|
UST Hedge Fund Activity: Q4 2023 in Review
9 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q4 2023, worth a combined $2.76M — up 146% from $1.12M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UST positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $1.76M. The largest seller was Royal Bank of Canada, cutting an estimated $329K.
- 9 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q4 2023, up from 6 in Q3 2023.
- Funds reported $2.76M of ProShares Ultra 7-10 Year Treasury stock for Q4 2023, up 146% quarter-over-quarter.
- 4 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q4 2023 and 1 closed out, a net change of +3 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q4 2023 was Aveo Capital Partners, an estimated $1.76M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q4 2023 was Royal Bank of Canada, an estimated $329K sold.
Based on aggregated 13F filings for Q4 2023.