Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Total 13F shares
-
156,316
-
Share change
-
+39,391
-
Total reported value
-
$21,260,761
-
Put/Call ratio
-
508%
-
Price per share
-
$136.01
-
Number of holders
-
12
-
Value change
-
+$7,786,243
-
Number of buys
-
5
-
Number of sells
-
11
Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q1 2020
As of 31 Mar 2020,
PROSHARES TR - ULTRA 20YR TRE (UBT) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
156,316 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, IMC-Chicago, LLC, CITIGROUP INC, Advisory Services Network, LLC, Advisor Group Holdings, Inc., Cutler Group LP, SIMPLEX TRADING, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2020 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.