Proshares Ultra 7-10 Year TRUSTETF

13F holders, Q2 2024 (June 30)
6holders −2
3new positions
5sold out
$42.08avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Proshares Ultra 7-10 Year TR (UST) in their 13F filings, down 2 from Q1 2024. 3 opened new positions and 5 sold out. The largest holders were Aveo Capital Partners, LLC ($2.2M), Susquehanna International Group, LLP ($254K) and Cwm, LLC ($14K).

Company
Proshares Ultra 7-10 Year TR
CUSIP
74347R180
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 8Q1 2024Q2 2024: 6Q2 2024Q3 2024: 9Q3 2024Q4 2024: 10Q4 2024Q1 2025: 8Q1 2025Q2 2025: 9Q2 2025Q3 2025: 9Q3 2025Q4 2025: 7Q4 2025Q1 2026: 6Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$2.5M
Exits5$1.0M

All 13F filers, Q1 2024 → Q2 2024: 59,567 shares bought and 23,825 shares sold, net +35,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Aveo Capital Partners, LLC 0.25% New 53,202 $2.2M
Susquehanna International Group, LLP 0.00% New 6,040 $254K
Cwm, LLC 0.00% New 325 $14K
Simplex Trading, LLC 0.00% Reduce -68.2% 166 $6K
Main Street Group, LTD 0.00% No change 19 $786
Morgan Stanley 0.00% No change 1 $52

"% of holder's portfolio" is UST's weight in each manager's 13F, not the share of Proshares Ultra 7-10 Year TR the manager owns.