PROSHARES TR - PSHS ULTSH 20YRS (TBT)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / PSHS ULTSH 20YRS
Number of holders
67
Total 13F shares, excl. options
2,682,486
Shares change
-261,740
Total reported value, excl. options
$42,618,337
Value change
-$4,403,104
Put/Call ratio
72%
Number of buys
27
Number of sells
32
Price
$15.90

Institutional Holders of PROSHARES TR - PSHS ULTSH 20YRS (TBT) as of Q2 2020

As of 30 Jun 2020 PROSHARES TR - PSHS ULTSH 20YRS (TBT) had 112 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,682,486 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Clark Capital Management Group, Inc., ASSETMARK, INC, Parallax Volatility Advisers, L.P., GOLDMAN SACHS GROUP INC, SIMPLEX TRADING, LLC, ROYAL BANK OF CANADA, Trellus Management Company, LLC, JANE STREET GROUP, LLC, and FLOW TRADERS U.S. LLC.
This table shows 112 institutional shareholders of the security as of 30 Jun 2020.
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.