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UBT PROSHARES TR

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ULTRA 20YR TRE (fund)

14 managers (14 13F filers) reported a position in UBT shares at 2026-06-30, 182,193 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
5
Added
3
Reduced
1
Sold out
2
Shares held by filers
182,193

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PMV Capital Advisers, LLC78,184$1.28M1.92%+15,81413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,683$941K<0.01%+53,06813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,831$454K<0.01%new13F-HRTimelineGroup
Capital Investment Counsel, Inc15,000$245K0.03%013F-HRTimeline
Integrated Wealth Concepts LLC1,200$19.6K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC887$14.5K<0.01%new13F-HRTimelineGroup
Guardian Partners Inc.in group GUARDIAN CAPITAL LP372$6.07K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners311$5.07K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…250$4.08K<0.01%013F-HRTimeline
AE Wealth Management LLC168$2.74K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP123$2.01K<0.01%+113F-HRTimeline
Qube Research & Technologies Ltd114$1.86K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.69$1.13K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$31<0.01%-113F-HRTimelineGroup