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UBT PROSHARES TR

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ULTRA 20YR TRE (fund)

16 managers (16 13F filers) reported a position in UBT shares at 2024-12-31, 207,339 shares in all. 5 filers opened a position and 11 filers sold out during the quarter.

Managers
16
13F filers
16
New
5
Added
2
Reduced
2
Sold out
11
Shares held by filers
207,339

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…58,214$984K<0.01%+41,40313F-HRTimelineGroup
Royal Fund Management, LLC39,713$671K0.07%-16,73513F-HRTimeline
PMV Capital Advisers, LLC27,927$472K1.27%13F-HRTimeline
X-Square Capital, LLC21,000$355K0.15%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV20,603$348K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,914$269K<0.01%-42,12713F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.12,753$216K<0.01%+44613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,121$70K<0.01%new13F-HRTimelineGroup
Peoples Bank/KS3,020$51K0.04%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,548$26.2K<0.01%013F-HRTimeline
IFP Advisors, Inc1,200$20.3K<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC724$12.5K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC300$5.07K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC200$3.38K<0.01%new13F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY102$1.73K<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.