PROSHARES TR - ULTRA 20YR TRE (UBT)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ULTRA 20YR TRE
Number of holders
10
Total 13F shares, excl. options
110,064
Shares change
-253,124
Total reported value, excl. options
$8,457,000
Value change
-$19,447,538
Number of buys
3
Number of sells
4
Price
$76.89

Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q4 2018

As of 31 Dec 2018 PROSHARES TR - ULTRA 20YR TRE (UBT) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 110,064 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, GenWealth Group, Inc., IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Financial Gravity Companies, Inc., Advisors Preferred, LLC, UBS Group AG, ROYAL BANK OF CANADA, MORGAN STANLEY, and CITIGROUP INC.
This table shows 12 institutional shareholders of the security as of 31 Dec 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.