ProShares Ultra 7-10 Year Treasury
6 hedge funds and large institutions have $2.51M invested in ProShares Ultra 7-10 Year Treasury in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 5 closing their positions.
143% more capital invested
Capital invested by funds: $1.04M → $2.51M (+$1.48M)
5.93% more ownership
Funds ownership: 7.06% → 12.99% (+5.9%)
25% less funds holding
Funds holding: 8 → 6 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $446K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$2.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$252K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$755K |
| 2 |
IWM
Iams Wealth Management
Omaha,
Nebraska
|
-$210K |
| 3 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$32.4K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$14.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
1
Aveo Capital Partners
Englewood,
Colorado
| $2.24M | +$2.22M | +53,202 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $254K | +$252K | +6,040 | New |
|
|
3
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $14K | +$13.6K | +325 | New |
|
|
4
Simplex Trading
Chicago,
Illinois
| $6K | -$14.9K | -356 | -68% |
|
|
MSG
5
Main Street Group
Glen Allen,
Virginia
| $786 | – | – | – |
|
6
Morgan Stanley
New York
| $52 | – | – | – |
|
|
7
Jane Street
New York
| – | -$755K | -17,497 | Closed |
|
|
IWM
8
Iams Wealth Management
Omaha,
Nebraska
| – | -$210K | -4,865 | Closed |
|
|
CIAS
9
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$32.4K | -750 | Closed |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -200 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$6.78K | -157 | Closed |
|
UST Hedge Fund Activity: Q2 2024 in Review
6 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q2 2024, worth a combined $2.51M — up 143% from $1.04M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UST and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $2.22M. The largest seller was Jane Street, exiting entirely with an estimated $755K sold.
- 6 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q2 2024, down from 8 in Q1 2024.
- Funds reported $2.51M of ProShares Ultra 7-10 Year Treasury stock for Q2 2024, up 143% quarter-over-quarter.
- 3 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q2 2024 and 5 closed out, a net change of -2 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q2 2024 was Aveo Capital Partners, an estimated $2.22M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q2 2024 was Jane Street, an estimated $755K sold.
Based on aggregated 13F filings for Q2 2024.