PROSHARES TR - ULTRA 20YR TRE (UBT)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / ULTRA 20YR TRE
Total 13F shares
92,232
Share change
+36,759
Total reported value
$7,093,000
Put/Call ratio
271%
Price per share
$76.92
Number of holders
10
Value change
+$2,821,406
Number of buys
6
Number of sells
3

Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q1 2018

As of 31 Mar 2018, PROSHARES TR - ULTRA 20YR TRE (UBT) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,232 shares. The largest 9 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, GenWealth Group, Inc., JANE STREET GROUP, LLC, DRW Securities, LLC, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, CITIGROUP INC, MORGAN STANLEY, and HAYS ADVISORY LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2018 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.