Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Total 13F shares
-
350,673
-
Share change
-
+217,621
-
Total reported value
-
$7,490,459
-
Put/Call ratio
-
171%
-
Price per share
-
$21.36
-
Number of holders
-
20
-
Value change
-
+$4,664,454
-
Number of buys
-
14
-
Number of sells
-
5
Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q3 2024
As of 30 Sep 2024,
PROSHARES TR - ULTRA 20YR TRE (UBT) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
350,673 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Royal Fund Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, Regal Investment Advisors LLC, Crew Capital Management, Ltd., Vontobel Holding Ltd., Freedom Investment Management, Inc., and CITADEL ADVISORS LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2024 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.