Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ULSH 20YRTRE NEW
-
Total 13F shares
-
355,579
-
Share change
-
-323,791
-
Total reported value
-
$27,708,009
-
Put/Call ratio
-
64%
-
Price per share
-
$76.02
-
Number of holders
-
27
-
Value change
-
-$23,831,567
-
Number of buys
-
11
-
Number of sells
-
15
Institutional Holders of PROSHARES TR - ULSH 20YRTRE NEW (TTT) as of Q3 2022
As of 30 Sep 2022,
PROSHARES TR - ULSH 20YRTRE NEW (TTT) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
355,579 shares.
The largest 10 holders included
CIM, LLC, JANE STREET GROUP, LLC, Trek Financial, LLC, Key Colony Management, LLC, KCM INVESTMENT ADVISORS LLC, ROYAL BANK OF CANADA, ZAZOVE ASSOCIATES LLC, V2 Financial group LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Integrated Advisors Network LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 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.