Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
45,365
-
Shares change
-
-155,188
-
Total reported value, excl. options
-
$2,072,000
-
Value change
-
-$7,809,209
-
Number of buys
-
1
-
Number of sells
-
-10
-
Price
-
$45.68
Significant Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q1 2021
11 filings reported holding UBT - PROSHARES TR - ULTRA 20YR TRE as of Q1 2021.
PROSHARES TR - ULTRA 20YR TRE (UBT) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45,365 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (34,723 shares), IMC-Chicago, LLC (10,170 shares), CITIGROUP INC (300 shares), MORGAN STANLEY (100 shares), SIMPLEX TRADING, LLC (72 shares), Kestra Advisory Services, LLC (0 shares), ROYAL BANK OF CANADA (0 shares), ENVESTNET ASSET MANAGEMENT INC (0 shares), UBS Group AG (0 shares), and Eqis Capital Management, Inc. (0 shares).
This table shows the top 5 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.