PROSHARES TR - SHT 7-10 YR TR (TBX)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / SHT 7-10 YR TR
Total 13F shares
97,359
Share change
-63,727
Total reported value
$2,318,274
Price per share
$23.82
Number of holders
11
Value change
-$1,535,705
Number of buys
5
Number of sells
4

Institutional Holders of PROSHARES TR - SHT 7-10 YR TR (TBX) as of Q2 2020

As of 30 Jun 2020, PROSHARES TR - SHT 7-10 YR TR (TBX) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,359 shares. The largest 10 holders included Values First Advisors, Inc., IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, BLAIR WILLIAM & CO/IL, UBS Group AG, BNP PARIBAS ARBITRAGE, SA, Global Financial Private Client, LLC, Lloyd Advisory Services, LLC., and Focused Wealth Management, Inc. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
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.