PROSHARES TR - ULTRA 20YR TRE (UBT)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ULTRA 20YR TRE
Total 13F shares
144,034
Share change
+51,802
Total reported value
$11,032,000
Put/Call ratio
811%
Price per share
$76.44
Number of holders
8
Value change
+$3,957,513
Number of buys
4
Number of sells
5

Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q2 2018

As of 30 Jun 2018, PROSHARES TR - ULTRA 20YR TRE (UBT) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 144,034 shares. The largest 8 holders included JANE STREET GROUP, LLC, GenWealth Group, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, ROYAL BANK OF CANADA, HRT FINANCIAL LLC, CITIGROUP INC, and MORGAN STANLEY. This page lists 8 institutional shareholders reporting positions in this security for the Q2 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.