Proshares Ultra 7-10 Year TRUSTETF

13F holders, Q2 2025 (June 30)
9holders +1
4new positions
2sold out
$43.30avg. 13F price*

At the end of Q2 2025, 9 institutions reported holding Proshares Ultra 7-10 Year TR (UST) in their 13F filings, up 1 from Q1 2025. 4 opened new positions and 2 sold out. The largest holders were Flow Traders U.S. LLC ($2.4M), Royal Bank of Canada ($923K) and Valeo Financial Advisors, LLC ($575K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$2.1M
Exits2$1.2M

All 13F filers, Q1 2025 → Q2 2025: 83,997 shares bought and 29,573 shares sold, net +54,424 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Flow Traders U.S. LLC 0.09% Add +190.6% 55,844 $2.4M
Royal Bank of Canada 0.00% New 21,322 $923K
Valeo Financial Advisors, LLC 0.01% New 13,270 $575K
Susquehanna International Group, LLP 0.00% New 11,587 $502K
Jane Street Group, LLC 0.00% Reduce -20.2% 10,456 $453K
Elevation Wealth Partners, LLC 0.04% Add +0.7% 2,192 $95K
UBS Group AG 0.00% New 1,175 $51K
MAI Capital Management 0.00% No change 214 $9K
Morgan Stanley 0.00% Reduce -2.9% 66 $3K

"% 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.