Proshares Ultra 7-10 Year TRUSTETF

13F holders, Q3 2024 (September 30)
9holders +3
5new positions
2sold out
$45.93avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Proshares Ultra 7-10 Year TR (UST) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were EWG Elevate Inc. ($11.8M), Aveo Capital Partners, LLC ($9.3M) and Jane Street Group, LLC ($753K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$13.3M
Exits2$268K

All 13F filers, Q2 2024 → Q3 2024: 439,912 shares bought and 6,365 shares sold, net +433,547 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

EWG Elevate Inc. 4.75% New 257,388 $11.8M
Aveo Capital Partners, LLC 0.99% Add +282.6% 203,562 $9.3M
Jane Street Group, LLC 0.00% New 16,386 $753K
UBS Group AG 0.00% New 10,252 $471K
Flow Traders U.S. LLC 0.01% New 4,923 $226K
Simplex Trading, LLC 0.00% Add +162.1% 435 $19K
Coppell Advisory Solutions LLC 0.00% New 334 $15K
Main Street Group, LTD 0.00% No change 19 $873
Morgan Stanley 0.00% No change 1 $54

"% 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.