Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
-
Equity / ULTR 7-10 TREA
-
Number of holders
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9
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Total 13F shares, excl. options
-
493,300
-
Shares change
-
+433,547
-
Total reported value, excl. options
-
$22,656,626
-
Value change
-
+$19,936,626
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Put/Call ratio
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0%
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Number of buys
-
7
-
Number of sells
-
-2
-
Price
-
$45.93
Significant Holders of PROSHARES TR - ULTR 7-10 TREA (UST) as of Q3 2024
13 filings reported holding UST - PROSHARES TR - ULTR 7-10 TREA as of Q3 2024.
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 493,300 shares
.
Largest 10 shareholders include EWG Elevate Inc. (257,388 shares), Aveo Capital Partners, LLC (203,562 shares), JANE STREET GROUP, LLC (16,386 shares), UBS Group AG (10,252 shares), FLOW TRADERS U.S. LLC (4,923 shares), SIMPLEX TRADING, LLC (435 shares), Coppell Advisory Solutions LLC (334 shares), Main Street Group, LTD (19 shares), MORGAN STANLEY (1 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (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.