PROSHARES TR - ULSH 20YRTRE NEW (TTT)

CUSIP: 74347G887

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / ULSH 20YRTRE NEW
Total 13F shares
678,401
Share change
+64,652
Total reported value
$39,341,631
Put/Call ratio
73%
Price per share
$57.74
Number of holders
25
Value change
+$4,370,239
Number of buys
13
Number of sells
15

Quarterly Holders Quick Answers

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

Need full ownership history?
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 2022

As of 30 Jun 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 678,401 shares. The largest 10 holders included JANE STREET GROUP, LLC, Trek Financial, LLC, KCM INVESTMENT ADVISORS LLC, CIM, LLC, Key Colony Management, LLC, ROYAL BANK OF CANADA, ZAZOVE ASSOCIATES LLC, MILLER VALUE PARTNERS, LLC, V2 Financial group LLC, and CITADEL ADVISORS LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
25
Q2 2022 holders
25
Holder diff
0
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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