Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Total 13F shares
-
201,072
-
Share change
-
-417,773
-
Total reported value
-
$5,006,749
-
Put/Call ratio
-
46%
-
Price per share
-
$24.90
-
Number of holders
-
8
-
Value change
-
-$11,638,251
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q2 2023
As of 30 Jun 2023,
PROSHARES TR - ULTRA 20YR TRE (UBT) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
201,072 shares.
The largest 8 holders included
JANE STREET GROUP, LLC, IMC-Chicago, LLC, CITADEL ADVISORS LLC, MERCER GLOBAL ADVISORS INC /ADV, Royal Bank of Canada, IFP Advisors, Inc, CITIGROUP INC, and MORGAN STANLEY.
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 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.