Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
146,030
-
Shares change
-
-48,446
-
Total reported value, excl. options
-
$9,678,000
-
Value change
-
-$3,897,036
-
Number of buys
-
8
-
Number of sells
-
-7
-
Price
-
$66.28
Significant Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q3 2020
16 filings reported holding UBT - PROSHARES TR - ULTRA 20YR TRE as of Q3 2020.
PROSHARES TR - ULTRA 20YR TRE (UBT) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 146,030 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (59,461 shares), ENVESTNET ASSET MANAGEMENT INC (37,941 shares), Eqis Capital Management, Inc. (32,676 shares), ROYAL BANK OF CANADA (9,327 shares), Haafor (Singapore) Pte. Ltd. (4,156 shares), Advisory Services Network, LLC (1,273 shares), MORGAN STANLEY (800 shares), IFP Advisors, Inc (190 shares), SIMPLEX TRADING, LLC (144 shares), and Geneos Wealth Management Inc. (62 shares).
This table shows the top 10 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.