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Disclosery

UBT PROSHARES TR

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ULTRA 20YR TRE (fund)

11 managers (11 13F filers) reported a position in UBT shares at 2026-03-31, 102,686 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
11
13F filers
11
New
2
Added
3
Reduced
2
Sold out
2
Shares held by filers
102,686

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
PMV Capital Advisers, LLC62,370$1.02M1.71%+14,69213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,721$321K<0.01%-27,40013F-HRTimelineGroup
Capital Investment Counsel, Inc15,000$244K0.03%+6,00013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,615$75K<0.01%+86713F-HRTimelineGroup
Arax Advisory Partners311$5.06K<0.01%new13F-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 CORP122$1.99K<0.01%-22013F-HRTimeline
Qube Research & Technologies Ltd114$1.86K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…13$211<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$33<0.01%013F-HRTimelineGroup