Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / ULSH 20YRTRE NEW
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Number of holders
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13
-
Total shares
-
207K
-
Shares change
-
-59.4K
-
Total reported value, excl. options
-
$20.7M
-
Value change
-
-$3.83M
-
Put/Call ratio
-
0.15
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Number of buys
-
6
-
Number of sells
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-10
-
Price
-
$100.26
Significant Holders of PROSHARES TR - ULSH 20YRTRE NEW (TTT) as of Q3 2023
16 filings reported holding TTT - PROSHARES TR - ULSH 20YRTRE NEW as of Q3 2023.
PROSHARES TR - ULSH 20YRTRE NEW (TTT) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 207K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (104K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (38.2K shares), CIM, LLC (31.2K shares), CITADEL ADVISORS LLC (30.6K shares), JPMORGAN CHASE & CO (724 shares), Cutler Group LLC / CA (700 shares), Qube Research & Technologies Ltd (255 shares), Tower Research Capital LLC (TRC) (240 shares), CITIGROUP INC (145 shares), and MORGAN STANLEY (96 shares).
This table shows the top 13 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.