Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ULTRA ENERGY
-
Total 13F shares
-
384,840
-
Share change
-
+38,563
-
Total reported value
-
$11,760,890
-
Put/Call ratio
-
44%
-
Price per share
-
$30.56
-
Number of holders
-
25
-
Value change
-
+$1,249,637
-
Number of buys
-
8
-
Number of sells
-
13
Institutional Holders of PROSHARES TR - ULTRA ENERGY (DIG) as of Q3 2022
As of 30 Sep 2022,
PROSHARES TR - ULTRA ENERGY (DIG) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
384,840 shares.
The largest 10 holders included
HRT FINANCIAL LP, ADVISOR GROUP HOLDINGS, INC., Tower Research Capital LLC (TRC), OLD MISSION CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC, Meridian Wealth Management, LLC, FIRST FOUNDATION ADVISORS, JANE STREET GROUP, LLC, SPROTT INC., and GOLDMAN SACHS GROUP INC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 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.