PROSHARES TR - PSHS ULTSH 20YRS (TBT)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / PSHS ULTSH 20YRS
Total 13F shares
6,998,624
Share change
-1,346,811
Total reported value
$253,835,068
Put/Call ratio
72%
Price per share
$36.27
Number of holders
137
Value change
-$41,698,277
Number of buys
58
Number of sells
53

Institutional Holders of PROSHARES TR - PSHS ULTSH 20YRS (TBT) as of Q1 2018

As of 31 Mar 2018, PROSHARES TR - PSHS ULTSH 20YRS (TBT) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,998,624 shares. The largest 10 holders included Bramshill Investments, LLC, ARDSLEY ADVISORY PARTNERS, MILLER VALUE PARTNERS, LLC, TERRIL BROTHERS, INC., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, COBALT CAPITAL MANAGEMENT, INC., Prince Street Capital Management LLC, Parallax Volatility Advisers, L.P., and Bedell Frazier Investment Counseling, LLC. This page lists 137 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.