Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ULTR 7-10 TREA
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
26,791
-
Shares change
-
-53,779
-
Total reported value, excl. options
-
$1,830,000
-
Value change
-
-$3,512,974
-
Number of buys
-
4
-
Number of sells
-
-4
-
Price
-
$68.34
Significant Holders of PROSHARES TR - ULTR 7-10 TREA (UST) as of Q2 2021
12 filings reported holding UST - PROSHARES TR - ULTR 7-10 TREA as of Q2 2021.
PROSHARES TR - ULTR 7-10 TREA (UST) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26,791 shares
.
Largest 10 shareholders include Lee Financial Co (9,854 shares), JANE STREET GROUP, LLC (7,408 shares), ENVESTNET ASSET MANAGEMENT INC (2,954 shares), SIMPLEX TRADING, LLC (2,174 shares), UBS Group AG (1,873 shares), OSAIC HOLDINGS, INC. (919 shares), Capital Investment Advisory Services, LLC (750 shares), WELLS FARGO & COMPANY/MN (567 shares), Advisory Services Network, LLC (292 shares), and IMC-Chicago, LLC (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.