Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
156,316
-
Shares change
-
+39,391
-
Total reported value, excl. options
-
$21,260,761
-
Value change
-
+$7,786,243
-
Put/Call ratio
-
508%
-
Number of buys
-
5
-
Number of sells
-
-11
-
Price
-
$136.01
Significant Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q1 2020
23 filings reported holding UBT - PROSHARES TR - ULTRA 20YR TRE as of Q1 2020.
PROSHARES TR - ULTRA 20YR TRE (UBT) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 156,316 shares
.
Largest 10 shareholders include ROYAL BANK OF CANADA (71,145 shares), ENVESTNET ASSET MANAGEMENT INC (35,653 shares), JANE STREET GROUP, LLC (25,257 shares), IMC-Chicago, LLC (23,512 shares), CITIGROUP INC (251 shares), Advisory Services Network, LLC (114 shares), Advisor Group Holdings, Inc. (100 shares), Cutler Group LP (100 shares), SIMPLEX TRADING, LLC (97 shares), and WELLS FARGO & COMPANY/MN (45 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.