PROSHARES TR - ULSH 20YRTRE NEW (TTT)

CUSIP: 74347G887

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

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 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

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
17
Q3 2023 holders
14
Holder diff
-3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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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