Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / ULTRA 20YR TRE
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Number of holders
-
11
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Total 13F shares, excl. options
-
95,503
-
Shares change
-
-111,836
-
Total reported value, excl. options
-
$1,734,514
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Value change
-
-$1,845,340
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Put/Call ratio
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8%
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Number of buys
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7
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Number of sells
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8
-
Price
-
$18.16
Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q1 2025
As of 31 Mar 2025 PROSHARES TR - ULTRA 20YR TRE (UBT) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 95,503 shares of stock of the company.
Largest 10 holders included PMV Capital Advisers, LLC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., CITADEL ADVISORS LLC, Vontobel Holding Ltd., JPMORGAN CHASE & CO, Federation des caisses Desjardins du Quebec, IFP Advisors, Inc, MORGAN STANLEY, and TOTH FINANCIAL ADVISORY CORP.
This table shows 23 institutional shareholders of the security as of 31 Mar 2025.
| 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.