PROSHARES TR - ULTRA 20YR TRE (UBT)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / ULTRA 20YR TRE
Number of holders
11
Total 13F shares, excl. options
137,499
Shares change
-81,671
Total reported value, excl. options
$12,078,000
Value change
-$7,085,135
Number of buys
5
Number of sells
8
Price
$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.