PROSHARES TR - ULTRA 20YR TRE (UBT)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / ULTRA 20YR TRE
Total 13F shares
82,389
Share change
-119,129
Total reported value
$2,799,000
Price per share
$32.69
Number of holders
6
Value change
-$5,596,770
Number of buys
3
Number of sells
5

Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q2 2022

As of 30 Jun 2022, PROSHARES TR - ULTRA 20YR TRE (UBT) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,389 shares. The largest 6 holders included ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Walleye Capital LLC, IFP Advisors, Inc, CITIGROUP INC, and MORGAN STANLEY. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
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.