PROSHARES TR - ULTRA 20YR TRE (UBT)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / ULTRA 20YR TRE
Number of holders
9
Total 13F shares, excl. options
92,232
Shares change
+36,759
Total reported value, excl. options
$7,093,000
Value change
+$2,821,406
Put/Call ratio
271%
Number of buys
6
Number of sells
3
Price
$76.92

Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q1 2018

As of 31 Mar 2018 PROSHARES TR - ULTRA 20YR TRE (UBT) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 92,232 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, GenWealth Group, Inc., JANE STREET GROUP, LLC, DRW Securities, LLC, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, CITIGROUP INC, MORGAN STANLEY, HAYS ADVISORY LLC, and UBS Group AG.
This table shows 14 institutional shareholders of the security as of 31 Mar 2018.
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.