Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
195K
-
Shares change
-
-8.42K
-
Total reported value, excl. options
-
$26.1M
-
Value change
-
-$1.29M
-
Put/Call ratio
-
0
-
Number of buys
-
7
-
Number of sells
-
-8
-
Price
-
$133.55
Significant Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q2 2020
23 filings reported holding UBT - PROSHARES TR - ULTRA 20YR TRE as of Q2 2020.
PROSHARES TR - ULTRA 20YR TRE (UBT) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 195K shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (111K shares), Eqis Capital Management, Inc. (46.7K shares), JANE STREET GROUP, LLC (24.9K shares), Castle Rock Wealth Management, LLC (5.35K shares), MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV (3.04K shares), Haafor (Singapore) Pte. Ltd. (2.09K shares), Patriot Investment Management Inc. (418 shares), CITIGROUP INC (251 shares), MORGAN STANLEY (200 shares), and Cutler Group LP (100 shares).
This table shows the top 14 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.