Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / ULTRA 20YR TRE
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Total 13F shares
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513,431
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Share change
-
+211,274
-
Total reported value
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$8,866,841
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Price per share
-
$17.27
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Number of holders
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16
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Value change
-
+$3,673,003
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Number of buys
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10
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Number of sells
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7
Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q3 2025
As of 30 Sep 2025 PROSHARES TR - ULTRA 20YR TRE (UBT) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 513,431 shares of stock of the company.
Largest 10 holders included Client First Investment Management LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, PMV Capital Advisers, LLC, Royal Fund Management, LLC, ROYAL BANK OF CANADA, TOTH FINANCIAL ADVISORY CORP, Cambridge Investment Research Advisors, Inc., Innova Wealth Partners, and CITADEL ADVISORS LLC.
This table shows 16 institutional shareholders of the security as of 30 Sep 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.