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UST PROSHARES TR

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ULTR 7-10 TREA (fund)

9 managers (9 13F filers) reported a position in UST shares at 2026-06-30, 58,029 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
9
13F filers
9
New
4
Added
2
Reduced
1
Sold out
1
Shares held by filers
58,029

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Valeo Financial Advisors, LLC14,325$606K0.01%+4213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,276$519K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,573$320K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,207$305K<0.01%new13F-HRTimelineGroup
IMC-Chicago, LLC5,353$226K<0.01%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.4,745$202K0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,663$155K<0.01%-15,31913F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC2,886$122K0.04%+2113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$61<0.01%013F-HRTimelineGroup