PROSHARES TR - ULTRA 20YR TRE (UBT)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ULTRA 20YR TRE
Total 13F shares
272,220
Share change
+94,428
Total reported value
$28,703,211
Put/Call ratio
186%
Price per share
$105.38
Number of holders
18
Value change
+$11,570,484
Number of buys
11
Number of sells
7

Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q3 2019

As of 30 Sep 2019, PROSHARES TR - ULTRA 20YR TRE (UBT) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 272,220 shares. The largest 10 holders included JANE STREET GROUP, LLC, GenWealth Group, Inc., Eqis Capital Management, Inc., ENVESTNET ASSET MANAGEMENT INC, CREATIVE FINANCIAL DESIGNS INC /ADV, CABANA LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Advisors Preferred, LLC, Financial Gravity Wealth, Inc., and UBS Group AG. This page lists 18 institutional shareholders reporting positions in this security for the Q3 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.