Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / ULSH 20YRTRE NEW
-
Total 13F shares
-
618,525
-
Share change
-
-227,318
-
Total reported value
-
$25,733,024
-
Put/Call ratio
-
46%
-
Price per share
-
$40.67
-
Number of holders
-
25
-
Value change
-
-$7,785,656
-
Number of buys
-
15
-
Number of sells
-
11
Institutional Holders of PROSHARES TR - ULSH 20YRTRE NEW (TTT) as of Q1 2022
As of 31 Mar 2022,
PROSHARES TR - ULSH 20YRTRE NEW (TTT) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
618,525 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, KCM INVESTMENT ADVISORS LLC, CIM, LLC, CITADEL ADVISORS LLC, ZAZOVE ASSOCIATES LLC, Key Colony Management, LLC, MILLER VALUE PARTNERS, LLC, M.D. SASS INVESTORS SERVICES, INC., V2 Financial group LLC, and SIMPLEX TRADING, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 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.