Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ULSH 20YRTRE NEW
-
Total 13F shares
-
281,960
-
Share change
-
+41,694
-
Total reported value
-
$9,588,000
-
Put/Call ratio
-
49%
-
Price per share
-
$35.09
-
Number of holders
-
17
-
Value change
-
+$1,280,679
-
Number of buys
-
11
-
Number of sells
-
6
Institutional Holders of PROSHARES TR - ULSH 20YRTRE NEW (TTT) as of Q3 2021
As of 30 Sep 2021,
PROSHARES TR - ULSH 20YRTRE NEW (TTT) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
281,960 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, CIM, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLER VALUE PARTNERS, LLC, SIMPLEX TRADING, LLC, Cutler Group LP, WOLVERINE TRADING, LLC, KCM INVESTMENT ADVISORS LLC, ROYAL BANK OF CANADA, and MORGAN STANLEY.
This page lists
17
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 |
* 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.