Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Total 13F shares
-
207,339
-
Share change
-
-171,261
-
Total reported value
-
$3,504,700
-
Put/Call ratio
-
138%
-
Price per share
-
$16.90
-
Number of holders
-
15
-
Value change
-
-$3,791,567
-
Number of buys
-
7
-
Number of sells
-
13
Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q4 2024
As of 31 Dec 2024,
PROSHARES TR - ULTRA 20YR TRE (UBT) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
207,339 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, Royal Fund Management, LLC, PMV Capital Advisers, LLC, X-Square Capital, LLC, MERCER GLOBAL ADVISORS INC /ADV, JANE STREET GROUP, LLC, Vontobel Holding Ltd., Royal Bank of Canada, Peoples Bank/KS, and Federation des caisses Desjardins du Quebec.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 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.