Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Total 13F shares
-
46,499
-
Share change
-
-158,993
-
Total reported value
-
$847,934
-
Put/Call ratio
-
347%
-
Price per share
-
$18.27
-
Number of holders
-
10
-
Value change
-
-$4,075,264
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q3 2023
As of 30 Sep 2023,
PROSHARES TR - ULTRA 20YR TRE (UBT) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,499 shares.
The largest 10 holders included
MERCER GLOBAL ADVISORS INC /ADV, CITADEL ADVISORS LLC, Peoples Bank/KS, Royal Bank of Canada, Cutler Group LLC / CA, SIMPLEX TRADING, LLC, IFP Advisors, Inc, CITIGROUP INC, MORGAN STANLEY, and Glassman Wealth Services.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2023 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.