UST PROSHARES TR
FollowULTR 7-10 TREA (fund)
9 managers (9 13F filers) reported a position in UST shares at 2025-09-30, 59,225 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 2
- Added
- 2
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 59,225
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Royal Fund Management, LLC | 23,547 | $1.03M | 0.12% | new | 13F-HRTimeline |
| Valeo Financial Advisors, LLC | 22,185 | $975K | 0.02% | +8,915 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 9,192 | $404K | 0.02% | -46,652 | 13F-HRTimeline |
| ELEVATION WEALTH PARTNERS, LLC | 2,787 | $122K | 0.04% | +595 | 13F-HR/ATimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 1,136 | $50K | <0.01% | -20,186 | 13F-HRTimelineGroup |
| MAI Capital Management | 214 | $9.4K | <0.01% | 0 | 13F-HRTimeline |
| CWM, LLCin group CWM, LLC | 161 | $7K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2 | $88 | <0.01% | -1,173 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $80 | <0.01% | -65 | 13F-HR/ATimelineGroup |