PROSHARES TR - ULSH 20YRTRE NEW (TTT)

CUSIP: 74347G887

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / ULSH 20YRTRE NEW
Total 13F shares
228,183
Share change
+54,476
Total reported value
$8,154,000
Put/Call ratio
56%
Price per share
$36.73
Number of holders
13
Value change
+$1,798,203
Number of buys
9
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 74347G887?
CUSIP 74347G887 identifies TTT - PROSHARES TR - ULSH 20YRTRE NEW in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of TTT - PROSHARES TR - ULSH 20YRTRE NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROSHARES TR - ULSH 20YRTRE NEW (TTT) as of Q2 2021

As of 30 Jun 2021, PROSHARES TR - ULSH 20YRTRE NEW (TTT) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 228,183 shares. The largest 10 holders included CIM, LLC, IMC-Chicago, LLC, CITADEL ADVISORS LLC, SIMPLEX TRADING, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Cutler Group LP, MORGAN STANLEY, TOTH FINANCIAL ADVISORY CORP, and CITIGROUP INC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
12
Q2 2021 holders
13
Holder diff
1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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