Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Total 13F shares
-
146,030
-
Share change
-
-48,446
-
Total reported value
-
$9,678,000
-
Price per share
-
$66.28
-
Number of holders
-
10
-
Value change
-
-$3,897,037
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q3 2020
As of 30 Sep 2020,
PROSHARES TR - ULTRA 20YR TRE (UBT) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
146,030 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, Eqis Capital Management, Inc., ROYAL BANK OF CANADA, Haafor (Singapore) Pte. Ltd., Advisory Services Network, LLC, MORGAN STANLEY, IFP Advisors, Inc, SIMPLEX TRADING, LLC, and Geneos Wealth Management Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 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.