Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Total 13F shares
-
352,992
-
Share change
-
+300,611
-
Total reported value
-
$8,585,842
-
Put/Call ratio
-
0.13%
-
Price per share
-
$24.14
-
Number of holders
-
12
-
Value change
-
+$7,273,399
-
Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q4 2022
As of 31 Dec 2022 PROSHARES TR - ULTRA 20YR TRE (UBT) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 352,992 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, Royal Bank of Canada, BANK OF MONTREAL /CAN/, CITADEL ADVISORS LLC, UBS Group AG, Paragon Wealth Strategies, LLC, IFP Advisors, Inc, CITIGROUP INC, JPMORGAN CHASE & CO, and Belpointe Asset Management LLC.
This table shows 12 institutional shareholders of the security as of 31 Dec 2022.
| 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.