Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ULTR 7-10 TREA
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
64,048
-
Shares change
-
+37,257
-
Total reported value, excl. options
-
$4,359,000
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Value change
-
+$2,529,063
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Number of buys
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6
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Number of sells
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-2
-
Price
-
$68.07
Significant Holders of PROSHARES TR - ULTR 7-10 TREA (UST) as of Q3 2021
13 filings reported holding UST - PROSHARES TR - ULTR 7-10 TREA as of Q3 2021.
PROSHARES TR - ULTR 7-10 TREA (UST) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 64,048 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (33,756 shares), Lee Financial Co (9,854 shares), CITADEL ADVISORS LLC (6,896 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (4,201 shares), ENVESTNET ASSET MANAGEMENT INC (3,056 shares), SIMPLEX TRADING, LLC (2,174 shares), ROYAL BANK OF CANADA (1,555 shares), ADVISOR GROUP HOLDINGS, INC. (919 shares), Capital Investment Advisory Services, LLC (750 shares), and WELLS FARGO & COMPANY/MN (567 shares).
This table shows the top 12 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.