PROSHARES TR - PSHS ULTSH 20YRS (TBT)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / PSHS ULTSH 20YRS
Total 13F shares
3,227,505
Share change
-4,837,978
Total reported value
$97,486,849
Put/Call ratio
140%
Price per share
$30.20
Number of holders
83
Value change
-$151,654,574
Number of buys
32
Number of sells
38

Institutional Holders of PROSHARES TR - PSHS ULTSH 20YRS (TBT) as of Q4 2023

As of 31 Dec 2023, PROSHARES TR - PSHS ULTSH 20YRS (TBT) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,227,505 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CastleKnight Management LP, SIMPLEX TRADING, LLC, CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, Clark Capital Management Group, Inc., Parallax Volatility Advisers, L.P., GOLDMAN SACHS GROUP INC, and Park Edge Advisors, LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q4 2023 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.