Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Total 13F shares
-
620,045
-
Share change
-
+266,453
-
Total reported value
-
$16,854,265
-
Put/Call ratio
-
84%
-
Price per share
-
$27.06
-
Number of holders
-
11
-
Value change
-
+$7,925,332
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q1 2023
As of 31 Mar 2023,
PROSHARES TR - ULTRA 20YR TRE (UBT) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
620,045 shares.
The largest 10 holders included
Tactive Advisors, LLC, Royal Bank of Canada, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MERCER GLOBAL ADVISORS INC /ADV, IFP Advisors, Inc, UBS Group AG, Tower Research Capital LLC (TRC), CITIGROUP INC, SIMPLEX TRADING, LLC, and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2023 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.