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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 2025-09-30, 513,431 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
16
13F filers
16
New
4
Added
6
Reduced
5
Sold out
2
Shares held by filers
513,431

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Client First Investment Management LLC134,613$2.32M1.19%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC115,254$1.99M<0.01%+90,40513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC84,653$1.46M<0.01%+13,72813F-HRTimelineGroup
PMV Capital Advisers, LLC41,626$719K1.4%+3,98313F-HRTimeline
Royal Fund Management, LLC38,139$659K0.08%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,212$470K<0.01%-7,16713F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP25,220$436K0.05%new13F-HRTimeline
Cambridge Investment Research Advisors,…15,204$263K<0.01%+64613F-HRTimeline
Innova Wealth Partners14,423$249K0.13%+1,06413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,498$216K<0.01%-19,04413F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,576$44.5K<0.01%-4,22513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,548$26.7K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC200$3.45K<0.01%+10013F-HRTimeline
SIMPLEX TRADING, LLC150$2K<0.01%-10213F-HRTimeline
Qube Research & Technologies Ltd114$1.97K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$22<0.01%-24813F-HR/ATimelineGroup