ProShares Ultra 7-10 Year Treasury
8 hedge funds and large institutions have $1.04M invested in ProShares Ultra 7-10 Year Treasury in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
7.38% less ownership
Funds ownership: 14.44% → 7.06% (-7.4%)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
62% less capital invested
Capital invested by funds: $2.76M → $1.04M (-$1.73M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $285K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$501K |
| 2 |
IWM
Iams Wealth Management
Omaha,
Nebraska
|
+$213K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$19.2K |
| 4 |
Morgan Stanley
New York
|
+$44 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$1.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$382K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$55.9K |
| 4 |
MSG
Main Street Group
Glen Allen,
Virginia
|
-$52.3K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$17.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $755K | +$501K | +11,444 | +189% |
|
|
IWM
2
Iams Wealth Management
Omaha,
Nebraska
| $210K | +$213K | +4,865 | New |
|
|
CIAS
3
Capital Investment Advisory Services
Raleigh,
North Carolina
| $32.4K | – | – | – |
|
|
4
Simplex Trading
Chicago,
Illinois
| $22K | +$19.2K | +438 | +521% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | -$55.9K | -1,276 | -86% |
|
6
UBS Group
Zurich,
Switzerland
| $6.78K | -$5.83K | -133 | -46% |
|
|
MSG
7
Main Street Group
Glen Allen,
Virginia
| $805 | -$52.3K | -1,194 | -98% |
|
|
8
Morgan Stanley
New York
| $55 | +$44 | +1 | New |
|
|
ACP
9
Aveo Capital Partners
Englewood,
Colorado
| – | -$1.9M | -41,699 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$382K | -8,718 | Closed |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$17.1K | -375 | Closed |
|
UST Hedge Fund Activity: Q1 2024 in Review
8 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q1 2024, worth a combined $1.04M — down 62% from $2.76M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UST and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $501K. The largest seller was Aveo Capital Partners, exiting entirely with an estimated $1.9M sold.
- 8 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q1 2024, down from 9 in Q4 2023.
- Funds reported $1.04M of ProShares Ultra 7-10 Year Treasury stock for Q1 2024, down 62% quarter-over-quarter.
- 2 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q1 2024 and 3 closed out, a net change of -1 holder.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q1 2024 was Jane Street, an estimated $501K added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q1 2024 was Aveo Capital Partners, an estimated $1.9M sold.
Based on aggregated 13F filings for Q1 2024.