Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / SHRT 20+YR TRE
-
Total 13F shares
-
2,615,736
-
Share change
-
-489,540
-
Total reported value
-
$56,797,910
-
Put/Call ratio
-
5.2%
-
Price per share
-
$21.69
-
Number of holders
-
63
-
Value change
-
-$10,246,789
-
Number of buys
-
23
-
Number of sells
-
40
Institutional Holders of PROSHARES TR - SHRT 20+YR TRE (TBF) as of Q2 2023
As of 30 Jun 2023,
PROSHARES TR - SHRT 20+YR TRE (TBF) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,615,736 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Advisors Preferred, LLC, LPL Financial LLC, First Heartland Consultants, Inc., Sepio Capital, LP, HRT FINANCIAL LP, GTS SECURITIES LLC, FLOW TRADERS U.S. LLC, SSI INVESTMENT MANAGEMENT LLC, and Savior LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 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.