PROSHARES TR - PSHS ULTSH 20YRS (TBT)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / PSHS ULTSH 20YRS
Total 13F shares
7,547,984
Share change
-2,320,318
Total reported value
$239,911,344
Put/Call ratio
75%
Price per share
$31.81
Number of holders
100
Value change
-$68,178,498
Number of buys
39
Number of sells
56

Institutional Holders of PROSHARES TR - PSHS ULTSH 20YRS (TBT) as of Q3 2022

As of 30 Sep 2022, PROSHARES TR - PSHS ULTSH 20YRS (TBT) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,547,984 shares. The largest 10 holders included Main Street Research LLC, BNP PARIBAS ARBITRAGE, SNC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SEAVIEW INVESTMENT MANAGERS LLC, CastleKnight Management LP, WOLVERINE TRADING, LLC, JANE STREET GROUP, LLC, PECONIC PARTNERS LLC, Bullseye Investment Management, LLC, and Ashton Thomas Private Wealth, LLC. This page lists 100 institutional shareholders reporting positions in this security for the Q3 2022 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.