Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
144,041
-
Shares change
-
+51,809
-
Total reported value, excl. options
-
$11,033,000
-
Value change
-
+$3,958,514
-
Put/Call ratio
-
811%
-
Number of buys
-
5
-
Number of sells
-
-5
-
Price
-
$76.46
Significant Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q2 2018
15 filings reported holding UBT - PROSHARES TR - ULTRA 20YR TRE as of Q2 2018.
PROSHARES TR - ULTRA 20YR TRE (UBT) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 144,041 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (76,949 shares), GenWealth Group, Inc. (29,359 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (16,361 shares), Virtu Financial LLC (14,131 shares), ROYAL BANK OF CANADA (3,734 shares), HRT FINANCIAL LLC (3,049 shares), CITIGROUP INC (251 shares), MORGAN STANLEY (200 shares), UBS Group AG (7 shares), and HAYS ADVISORY LLC (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.