PROSHARES TR - ULTRA HIGH YLD (UJB)

CUSIP: 74348A707

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ULTRA HIGH YLD
Total 13F shares
286,058
Share change
-2,245
Total reported value
$22,373,000
Price per share
$78.21
Number of holders
4
Value change
-$175,260
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 74348A707?
CUSIP 74348A707 identifies UJB - PROSHARES TR - ULTRA HIGH YLD in SEC institutional holdings data.

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

Top shareholders of UJB - PROSHARES TR - ULTRA HIGH YLD (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 - ULTRA HIGH YLD (UJB) as of Q3 2021

As of 30 Sep 2021, PROSHARES TR - ULTRA HIGH YLD (UJB) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 286,058 shares. The largest 4 holders included Aveo Capital Partners, LLC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, and JANE STREET GROUP, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
5
Q3 2021 holders
4
Holder diff
-1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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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