Q2 2019 13F Holders as of 30 Jun 2019
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Type / Class
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Equity / ULTRA 20YR TRE
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Number of holders
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11
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Total 13F shares, excl. options
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137,499
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Shares change
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-81,671
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Total reported value, excl. options
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$12,078,000
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Value change
-
-$7,085,135
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Number of buys
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5
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Number of sells
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8
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Price
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$91.30
Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q2 2019
15 filings reported holding UBT - PROSHARES TR - ULTRA 20YR TRE as of 30 Jun 2019.
PROSHARES TR - ULTRA 20YR TRE (UBT) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 137,499 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, GenWealth Group, Inc., CREATIVE FINANCIAL DESIGNS INC /ADV, FIRST NATIONAL CORP /MA/ /ADV, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, Advisors Preferred, LLC, CITADEL ADVISORS LLC, Advisory Services Network, LLC, and MORGAN STANLEY.
This table shows the top 11 institutional shareholders of the security as of 30 Jun 2019.
| 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.