PROSHARES TR - ULTRA 20YR TRE (UBT)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / ULTRA 20YR TRE
Total 13F shares
137,499
Share change
-81,671
Total reported value
$12,078,000
Price per share
$91.30
Number of holders
11
Value change
-$7,085,135
Number of buys
5
Number of sells
8

Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q2 2019

As of 30 Jun 2019, PROSHARES TR - ULTRA 20YR TRE (UBT) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,499 shares. The 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 page lists 11 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
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.