Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ULTRA 20YR TRE
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Number of holders
-
8
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Total 13F shares, excl. options
-
17,349
-
Shares change
-
-28,016
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Total reported value, excl. options
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$899,000
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Value change
-
-$1,389,105
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Number of buys
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5
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Number of sells
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-2
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Price
-
$51.82
Significant Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q2 2021
10 filings reported holding UBT - PROSHARES TR - ULTRA 20YR TRE as of Q2 2021.
PROSHARES TR - ULTRA 20YR TRE (UBT) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17,349 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (15,129 shares), ROYAL BANK OF CANADA (854 shares), Advisory Services Network, LLC (405 shares), CITIGROUP INC (300 shares), SIMPLEX TRADING, LLC (290 shares), UBS Group AG (239 shares), MORGAN STANLEY (100 shares), OSAIC HOLDINGS, INC. (32 shares), IMC-Chicago, LLC (0 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (5,900 shares).
This table shows the top 8 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.