CUSIP: 74347G887
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / ULSH 20YRTRE NEW
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Total 13F shares
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265,590
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Share change
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-29,984
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Total reported value
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$17,466,086
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Put/Call ratio
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44%
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Price per share
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$65.77
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Number of holders
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17
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Value change
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-$1,826,545
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Number of buys
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8
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Number of sells
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10
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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Newer quarter:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP 74347G887:
Institutional Holders of PROSHARES TR - ULSH 20YRTRE NEW (TTT) as of Q2 2023
As of 30 Jun 2023,
PROSHARES TR - ULSH 20YRTRE NEW (TTT) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
265,590 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, CIM, LLC, ZAZOVE ASSOCIATES LLC, JANE STREET GROUP, LLC, Royal Bank of Canada, FLOW TRADERS U.S. LLC, TWO SIGMA SECURITIES, LLC, SIMPLEX TRADING, LLC, and UBS Group AG.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 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.