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Disclosery

UST PROSHARES TR

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ULTR 7-10 TREA (fund)

10 managers (10 13F filers) reported a position in UST shares at 2025-06-30, 116,126 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
10
13F filers
10
New
4
Added
2
Reduced
2
Sold out
3
Shares held by filers
116,126

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
FLOW TRADERS U.S. LLC55,844$2.42M0.09%+36,62713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,322$923K<0.01%new13F-HR/ATimelineGroup
Valeo Financial Advisors, LLC13,270$575K0.01%new13F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,587$502K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,456$453K<0.01%-2,64513F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC2,192$94.9K0.04%+1613F-HRTimeline
UBS Group AGin group UBS Group AG1,175$50.9K<0.01%new13F-HRTimelineGroup
MAI Capital Management214$9.27K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY66$2.86K<0.01%-213F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.