Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
207,339
-
Shares change
-
-171,261
-
Total reported value, excl. options
-
$3,504,700
-
Value change
-
-$3,791,568
-
Put/Call ratio
-
138%
-
Number of buys
-
7
-
Number of sells
-
13
-
Price
-
$16.90
Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q4 2024
As of 31 Dec 2024 PROSHARES TR - ULTRA 20YR TRE (UBT) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 207,339 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Royal Fund Management, LLC, PMV Capital Advisers, LLC, X-Square Capital, LLC, MERCER GLOBAL ADVISORS INC /ADV, JANE STREET GROUP, LLC, Vontobel Holding Ltd., Royal Bank of Canada, Peoples Bank/KS, and Federation des caisses Desjardins du Quebec.
This table shows 15 institutional shareholders of the security as of 31 Dec 2024.
| 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.