PROSHARES TR - ULTR 7-10 TREA (UST)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ULTR 7-10 TREA
Total 13F shares
446,479
Share change
-90,186
Total reported value
$24,128,427
Price per share
$54.02
Number of holders
17
Value change
-$4,900,566
Number of buys
6
Number of sells
15

Institutional Holders of PROSHARES TR - ULTR 7-10 TREA (UST) as of Q2 2018

As of 30 Jun 2018, PROSHARES TR - ULTR 7-10 TREA (UST) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 446,479 shares. The largest 10 holders included CEDAR CAPITAL, LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GenWealth Group, Inc., ENVESTNET ASSET MANAGEMENT INC, Visionary Asset Management, Inc., OPPENHEIMER ASSET MANAGEMENT INC., LADENBURG THALMANN FINANCIAL SERVICES INC., Advisor Group, Inc., and BEACON FINANCIAL GROUP. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2018 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.