PROSHARES TR - ULSH 20YRTRE NEW (TTT)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / ULSH 20YRTRE NEW
Total 13F shares
210,178
Share change
-56,003
Total reported value
$21,026,042
Put/Call ratio
15%
Price per share
$100.26
Number of holders
14
Value change
-$3,538,033
Number of buys
7
Number of sells
10

Institutional Holders of PROSHARES TR - ULSH 20YRTRE NEW (TTT) as of Q3 2023

As of 30 Sep 2023, PROSHARES TR - ULSH 20YRTRE NEW (TTT) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 210,178 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CIM, LLC, CITADEL ADVISORS LLC, Strategic Investment Solutions, Inc. /IL, JPMORGAN CHASE & CO, Cutler Group LLC / CA, Qube Research & Technologies Ltd, Tower Research Capital LLC (TRC), and CITIGROUP INC. This page lists 14 institutional shareholders reporting positions in this security for the Q3 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.