PROSHARES TR - PSHS ULTSH 20YRS (TBT)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / PSHS ULTSH 20YRS
Total 13F shares
3,230,495
Share change
-2,038,534
Total reported value
$78,690,003
Put/Call ratio
60%
Price per share
$24.36
Number of holders
75
Value change
-$60,321,937
Number of buys
25
Number of sells
39

Institutional Holders of PROSHARES TR - PSHS ULTSH 20YRS (TBT) as of Q3 2019

As of 30 Sep 2019, PROSHARES TR - PSHS ULTSH 20YRS (TBT) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,230,495 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, RAFFLES ASSOCIATES LP, CUMBERLAND ADVISORS INC, JPMORGAN CHASE & CO, Parallax Volatility Advisers, L.P., SIMPLEX TRADING, LLC, SUNTRUST BANKS INC, MORGAN STANLEY, and GOLDMAN SACHS GROUP INC. This page lists 75 institutional shareholders reporting positions in this security for the Q3 2019 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.