Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
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Equity / ULTRA 20YR TRE
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Number of holders
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8
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Total 13F shares, excl. options
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351K
-
Shares change
-
+207K
-
Total reported value, excl. options
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$24.9M
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Value change
-
+$14.6M
-
Number of buys
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6
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Number of sells
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-3
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Price
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$71.35
Significant Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q3 2018
12 filings reported holding UBT - PROSHARES TR - ULTRA 20YR TRE as of Q3 2018.
PROSHARES TR - ULTRA 20YR TRE (UBT) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 351K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (288K shares), GenWealth Group, Inc. (34.9K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (24.1K shares), Advisory Services Network, LLC (1.65K shares), ROYAL BANK OF CANADA (964 shares), UBS Group AG (529 shares), MORGAN STANLEY (500 shares), CITIGROUP INC (251 shares), HRT FINANCIAL LLC (0 shares), and Virtu Financial LLC (0 shares).
This table shows the top 8 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.