UST · ProShares Ultra 7-10 Year Treasury ETF
$40.79
-0.07 (-0.18%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $320,337
Total Shares: 7,573
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+24.2 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+3,692
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
7
Unchanged
0
Holder count:
-6
Institutional value:
-89.2%
Shares held:
-89.2%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 7,573 | $320,337 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Aveo Capital Partners, LLC | 53,202 | $2,239,272 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,640 | $700,377 | |
| Large CWM, LLC | 325 | $13,679 | |
| Micro Main Street Group, LTD | 19 | $799 | |
| Mega MORGAN STANLEY | 1 | $42 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC UST | $320,337 | 100.00% | 7,573 | Shares | 2026-09-02 |