PROSHARES TR - ULTR 7-10 TREA (UST)

CUSIP: 74347R180

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ULTR 7-10 TREA
Total 13F shares
444,272
Share change
-243,794
Total reported value
$24,796,000
Price per share
$55.78
Number of holders
20
Value change
-$13,328,494
Number of buys
14
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 74347R180?
CUSIP 74347R180 identifies UST - PROSHARES TR - ULTR 7-10 TREA in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of UST - PROSHARES TR - ULTR 7-10 TREA (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROSHARES TR - ULTR 7-10 TREA (UST) as of Q4 2018

As of 31 Dec 2018, PROSHARES TR - ULTR 7-10 TREA (UST) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 444,272 shares. The largest 10 holders included CEDAR CAPITAL, LLC, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, GenWealth Group, Inc., JANE STREET GROUP, LLC, Visionary Asset Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cedar Brook Financial Partners, LLC, Concorde Asset Management, LLC, and OPPENHEIMER ASSET MANAGEMENT INC.. This page lists 20 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
17
Q4 2018 holders
20
Holder diff
3
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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