PROSHARES TR - PSHS ULTSH 20YRS (TBT)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / PSHS ULTSH 20YRS
Total 13F shares
9,820,341
Share change
-1,218,419
Total reported value
$256,934,178
Put/Call ratio
50%
Price per share
$26.15
Number of holders
102
Value change
-$23,753,286
Number of buys
39
Number of sells
53

Institutional Holders of PROSHARES TR - PSHS ULTSH 20YRS (TBT) as of Q2 2022

As of 30 Jun 2022 PROSHARES TR - PSHS ULTSH 20YRS (TBT) had 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 9,820,341 shares of stock of the company.
Largest 10 holders included Parallax Volatility Advisers, L.P., Main Street Research LLC, BNP PARIBAS ARBITRAGE, SA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SIMPLEX TRADING, LLC, SEAVIEW INVESTMENT MANAGERS LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, JANE STREET GROUP, LLC, CastleKnight Management LP, and BANK OF AMERICA CORP /DE/.
This table shows 102 institutional shareholders of the security as of 30 Jun 2022.
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.