ProShares Ultra 7-10 Year Treasury
10 hedge funds and large institutions have $3.46M invested in ProShares Ultra 7-10 Year Treasury in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more funds holding
Funds holding: 9 → 10 (+1)
25.59% less ownership
Funds ownership: 41.81% → 16.21% (-26%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
85% less capital invested
Capital invested by funds: $22.7M → $3.46M (-$19.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$771K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$613K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$572K |
| 4 |
Jane Street
New York
|
+$500K |
| 5 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$9.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EE
EWG Elevate
Roseville,
California
|
-$11.8M |
| 2 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$9.35M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$471K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$13.2K |
| 5 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$3.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.15M | +$500K | +11,676 | +71% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $790K | +$613K | +14,302 | +291% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $739K | +$771K | +17,995 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $548K | +$572K | +13,348 | New |
|
|
LWM
5
Lionshead Wealth Management
New York
| $208K | +$217K | +5,066 | New |
|
|
CAS
6
Coppell Advisory Solutions
Coppell,
Texas
| $10.8K | -$3.17K | -74 | -22% |
|
|
MCM
7
MAI Capital Management
Independence,
Ohio
| $8.79K | +$9.17K | +214 | New |
|
|
8
Simplex Trading
Chicago,
Illinois
| $5K | -$13.2K | -309 | -71% |
|
|
MSG
9
Main Street Group
Glen Allen,
Virginia
| $206 | -$600 | -14 | -74% |
|
10
Morgan Stanley
New York
| $82 | – | – | – |
|
|
EE
11
EWG Elevate
Roseville,
California
| – | -$11.8M | -257,388 | Closed |
|
|
ACP
12
Aveo Capital Partners
Englewood,
Colorado
| – | -$9.35M | -203,562 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$471K | -10,252 | Closed |
|
UST Hedge Fund Activity: Q4 2024 in Review
10 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q4 2024, worth a combined $3.46M — down 85% from $22.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UST positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $771K. The largest seller was EWG Elevate, exiting entirely with an estimated $11.8M sold.
- 10 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q4 2024, up from 9 in Q3 2024.
- Funds reported $3.46M of ProShares Ultra 7-10 Year Treasury stock for Q4 2024, down 85% quarter-over-quarter.
- 4 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q4 2024 and 3 closed out, a net change of +1 holder.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q4 2024 was Susquehanna International Group, an estimated $771K added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q4 2024 was EWG Elevate, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2024.