Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / ULTRA ENERGY
-
Total 13F shares
-
204,968
-
Share change
-
+61,239
-
Total reported value
-
$28,981,654
-
Put/Call ratio
-
66%
-
Price per share
-
$141.36
-
Number of holders
-
30
-
Value change
-
+$9,383,350
-
Number of buys
-
18
-
Number of sells
-
9
Institutional Holders of PROSHARES TR - ULTRA ENERGY (DIG) as of Q1 2022
As of 31 Mar 2022,
PROSHARES TR - ULTRA ENERGY (DIG) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
204,968 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, OLD MISSION CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., Livingston Group Asset Management CO (operating as Southport Capital Management), HRT FINANCIAL LP, JANE STREET GROUP, LLC, FIRST NATIONAL CORP /MA/ /ADV, CITADEL ADVISORS LLC, and Ahrens Investment Partners LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2022 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.