UBT PROSHARES TR
FollowULTRA 20YR TRE (fund)
15 managers (15 13F filers) reported a position in UBT shares at 2025-06-30, 302,157 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 6
- Added
- 4
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 302,157
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 70,925 | $1.2M | <0.01% | +53,521 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 53,099 | $897K | <0.01% | new | 13F-HRTimelineGroup |
| PMV Capital Advisers, LLC | 37,643 | $636K | 1.42% | +9,627 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 34,379 | $581K | <0.01% | new | 13F-HR/ATimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 31,542 | $533K | <0.01% | +17,890 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 24,849 | $420K | <0.01% | new | 13F-HRTimelineGroup |
| Cambridge Investment Research Advisors,… | 14,558 | $246K | <0.01% | -631 | 13F-HRTimeline |
| Innova Wealth Partners | 13,359 | $226K | 0.13% | new | 13F-HRTimeline |
| Vontobel Holding Ltd.in group Vontobel Holding Ltd. | 12,853 | $217K | <0.01% | +100 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 6,801 | $115K | <0.01% | new | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 1,548 | $26.1K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 249 | $4.21K | <0.01% | -42 | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 252 | $4K | <0.01% | new | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 100 | $1.69K | <0.01% | -100 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |