PROSHARES TR - ULTRA ENERGY (DIG)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ULTRA ENERGY
Total 13F shares
196,515
Share change
-190,871
Total reported value
$13,400,726
Put/Call ratio
51%
Price per share
$68.17
Number of holders
24
Value change
-$14,817,083
Number of buys
10
Number of sells
9

Institutional Holders of PROSHARES TR - ULTRA ENERGY (DIG) as of Q3 2021

As of 30 Sep 2021, PROSHARES TR - ULTRA ENERGY (DIG) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 196,515 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., OLD MISSION CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC, Sheaff Brock Investment Advisors, LLC, SHEPHERD KAPLAN KROCHUK, LLC, WOLVERINE TRADING, LLC, Qube Research & Technologies Ltd, and UBS Group AG. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.