PROSHARES TR - ULTRA 20YR TRE (UBT)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ULTRA 20YR TRE
Total 13F shares
102,555
Share change
+4,749
Total reported value
$5,582,000
Price per share
$54.44
Number of holders
13
Value change
+$292,859
Number of buys
8
Number of sells
3

Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q4 2021

As of 31 Dec 2021, PROSHARES TR - ULTRA 20YR TRE (UBT) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,555 shares. The largest 10 holders included JANE STREET GROUP, LLC, IMC-Chicago, LLC, CITADEL ADVISORS LLC, Ground Swell Capital, LLC, UBS Group AG, SIMPLEX TRADING, LLC, IFP Advisors, Inc, CITIGROUP INC, ROYAL BANK OF CANADA, and SIGNATUREFD, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q4 2021 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.