PROSHARES TR - PSHS ULTSH 20YRS (TBT)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / PSHS ULTSH 20YRS
Total 13F shares
2,418,845
Share change
-206,424
Total reported value
$37,924,146
Put/Call ratio
78%
Price per share
$15.70
Number of holders
63
Value change
-$3,393,426
Number of buys
23
Number of sells
25

Institutional Holders of PROSHARES TR - PSHS ULTSH 20YRS (TBT) as of Q3 2020

As of 30 Sep 2020, PROSHARES TR - PSHS ULTSH 20YRS (TBT) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,418,845 shares. The largest 10 holders included CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, ASSETMARK, INC, SIMPLEX TRADING, LLC, JANE STREET GROUP, LLC, WOLVERINE TRADING, LLC, Verity Asset Management, Inc., MORGAN STANLEY, and Bank Julius Baer & Co. Ltd, Zurich. This page lists 63 institutional shareholders reporting positions in this security for the Q3 2020 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.