Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / ULTRA 20YR TRE
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Number of holders
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11
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Total 13F shares, excl. options
-
53.6K
-
Shares change
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-28.5K
-
Total reported value, excl. options
-
$1.49M
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Value change
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-$948K
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Put/Call ratio
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0.01
-
Number of buys
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5
-
Number of sells
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-3
-
Price
-
$25.81
Significant Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q3 2022
13 filings reported holding UBT - PROSHARES TR - ULTRA 20YR TRE as of Q3 2022.
PROSHARES TR - ULTRA 20YR TRE (UBT) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 53.6K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (33.6K shares), CITADEL ADVISORS LLC (8.03K shares), ROYAL BANK OF CANADA (5.16K shares), UBS Group AG (3.04K shares), IFP Advisors, Inc (2.2K shares), JPMORGAN CHASE & CO (1.03K shares), CITIGROUP INC (300 shares), MORGAN STANLEY (100 shares), BANK OF AMERICA CORP /DE/ (96 shares), and Walleye Capital LLC (0 shares).
This table shows the top 11 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.