UST PROSHARES TR

ULTR 7-10 TREA (fund)

9 managers (9 13F filers) reported a position in UST shares at 2025-03-31, 236,354 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers: 9
13F filers: 9
New: 3
Added: 1
Reduced: 3
Sold out: 5
Shares held by filers: 236,354

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

Holder	Shares	Value	% of portfolio	Change	Source
Aveo Capital Partners, LLC	174,652	$7.52M	1.25%	new	13F-HR Timeline
GTS SECURITIES LLC	21,296	$917K	0.04%	new	13F-HR Timeline
FLOW TRADERS U.S. LLC	19,217	$827K	0.03%	-8	13F-HR Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	13,101	$564K	<0.01%	-14,961	13F-HR/A Timeline Group
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	5,630	$242K	<0.01%	-7,718	13F-HR Timeline Group
ELEVATION WEALTH PARTNERS, LLC	2,176	$93.7K	0.04%	new	13F-HR Timeline
MAI Capital Management	214	$9.21K	<0.01%	0	13F-HR Timeline
MORGAN STANLEYin group MORGAN STANLEY	68	$2.94K	<0.01%	+67	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0		0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.