PROSHARES TR - ULTRA 20YR TRE (UBT)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ULTRA 20YR TRE
Total 13F shares
350,867
Share change
+206,826
Total reported value
$24,946,000
Price per share
$71.35
Number of holders
8
Value change
+$14,614,533
Number of buys
6
Number of sells
3

Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q3 2018

As of 30 Sep 2018 PROSHARES TR - ULTRA 20YR TRE (UBT) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 350,867 shares of stock of the company.
Largest 8 holders included JANE STREET GROUP, LLC, GenWealth Group, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Advisory Services Network, LLC, ROYAL BANK OF CANADA, UBS Group AG, MORGAN STANLEY, and CITIGROUP INC.
This table shows 8 institutional shareholders of the security as of 30 Sep 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.