PROSHARES TR - PSHS ULTSH 20YRS (TBT)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / PSHS ULTSH 20YRS
Total 13F shares
4,854,004
Share change
-1,638,142
Total reported value
$157,454,853
Put/Call ratio
105%
Price per share
$32.50
Number of holders
97
Value change
-$51,103,473
Number of buys
33
Number of sells
63

Institutional Holders of PROSHARES TR - PSHS ULTSH 20YRS (TBT) as of Q4 2022

As of 31 Dec 2022, PROSHARES TR - PSHS ULTSH 20YRS (TBT) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,854,004 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Parallax Volatility Advisers, L.P., CastleKnight Management LP, Ashton Thomas Private Wealth, LLC, Bullseye Investment Management, LLC, FLOW TRADERS U.S. LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, MILLENNIUM MANAGEMENT LLC, and KCM INVESTMENT ADVISORS LLC. This page lists 97 institutional shareholders reporting positions in this security for the Q4 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.