Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Total 13F shares
-
205,102
-
Share change
-
+59,072
-
Total reported value
-
$12,708,000
-
Price per share
-
$61.97
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Number of holders
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11
-
Value change
-
+$3,657,037
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q4 2020
As of 31 Dec 2020 PROSHARES TR - ULTRA 20YR TRE (UBT) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 205,102 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, IMC-Chicago, LLC, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, Eqis Capital Management, Inc., Kestra Advisory Services, LLC, Haafor (Singapore) Pte. Ltd., Advisory Services Network, LLC, MORGAN STANLEY, and SIMPLEX TRADING, LLC.
This table shows 11 institutional shareholders of the security as of 31 Dec 2020.
| 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.