Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Total 13F shares
-
352,992
-
Share change
-
+300,611
-
Total reported value
-
$8,585,842
-
Put/Call ratio
-
0.13%
-
Price per share
-
$24.14
-
Number of holders
-
12
-
Value change
-
+$7,273,399
-
Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q4 2022
As of 31 Dec 2022,
PROSHARES TR - ULTRA 20YR TRE (UBT) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
352,992 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Royal Bank of Canada, BANK OF MONTREAL /CAN/, CITADEL ADVISORS LLC, UBS Group AG, Paragon Wealth Strategies, LLC, IFP Advisors, Inc, CITIGROUP INC, JPMORGAN CHASE & CO, and Belpointe Asset Management LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2022 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.