PROSHARES TR - ULSH 20YRTRE NEW (TTT)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ULSH 20YRTRE NEW
Total 13F shares
265,590
Share change
-29,984
Total reported value
$17,466,086
Put/Call ratio
44%
Price per share
$65.77
Number of holders
17
Value change
-$1,826,544
Number of buys
8
Number of sells
10

Institutional Holders of PROSHARES TR - ULSH 20YRTRE NEW (TTT) as of Q2 2023

As of 30 Jun 2023, PROSHARES TR - ULSH 20YRTRE NEW (TTT) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 265,590 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, CIM, LLC, ZAZOVE ASSOCIATES LLC, JANE STREET GROUP, LLC, Royal Bank of Canada, FLOW TRADERS U.S. LLC, TWO SIGMA SECURITIES, LLC, SIMPLEX TRADING, LLC, and UBS Group AG. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2023 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.