Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Total 13F shares
-
204,450
-
Share change
-
+124,458
-
Total reported value
-
$4,593,410
-
Put/Call ratio
-
374%
-
Price per share
-
$22.47
-
Number of holders
-
19
-
Value change
-
+$2,887,030
-
Number of buys
-
12
-
Number of sells
-
4
Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q4 2023
As of 31 Dec 2023,
PROSHARES TR - ULTRA 20YR TRE (UBT) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
204,450 shares.
The largest 10 holders included
FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, Concurrent Investment Advisors, LLC, Royal Fund Management, LLC, Vontobel Holding Ltd., OSAIC HOLDINGS, INC., Peoples Bank/KS, ROYAL BANK OF CANADA, UBS Group AG, and Cutler Group LLC / CA.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 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.