PROSHARES TR - ULTRA HIGH YLD (UJB)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ULTRA HIGH YLD
Total 13F shares
286,058
Share change
-2,245
Total reported value
$22,373,000
Price per share
$78.21
Number of holders
4
Value change
-$175,260
Number of buys
2
Number of sells
3

Institutional Holders of PROSHARES TR - ULTRA HIGH YLD (UJB) as of Q3 2021

As of 30 Sep 2021, PROSHARES TR - ULTRA HIGH YLD (UJB) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 286,058 shares. The largest 4 holders included Aveo Capital Partners, LLC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, and JANE STREET GROUP, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2021 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.