PROSHARES TR - ULTRA 20YR TRE (UBT)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ULTRA 20YR TRE
Total 13F shares
194,576
Share change
+86,497
Total reported value
$26,054,823
Put/Call ratio
0%
Price per share
$133.55
Number of holders
13
Value change
+$11,623,075
Number of buys
7
Number of sells
2

Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q2 2020

As of 30 Jun 2020, PROSHARES TR - ULTRA 20YR TRE (UBT) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 194,576 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Eqis Capital Management, Inc., JANE STREET GROUP, LLC, Castle Rock Wealth Management, LLC, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, Haafor (Singapore) Pte. Ltd., Patriot Investment Management Inc., CITIGROUP INC, MORGAN STANLEY, and Cutler Group LP. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2020 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.