PROSHARES TR - ULTRA 20YR TRE (UBT)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / ULTRA 20YR TRE
Total 13F shares
26,722
Share change
-72,541
Total reported value
$1,997,000
Price per share
$74.78
Number of holders
11
Value change
-$5,462,862
Number of buys
3
Number of sells
8

Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q1 2017

As of 31 Mar 2017 PROSHARES TR - ULTRA 20YR TRE (UBT) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 26,722 shares of stock of the company.
Largest 10 holders included DRW Securities, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, KCG HOLDINGS, INC., Sheaff Brock Investment Advisors, LLC, Cutler Group LP, UBS Group AG, CITIGROUP INC, MORGAN STANLEY, and IFP Advisors, Inc.
This table shows 11 institutional shareholders of the security as of 31 Mar 2017.
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.