PROSHARES TR - ULTRA ENERGY (DIG)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ULTRA ENERGY
Total 13F shares
260,641
Share change
-3,800
Total reported value
$9,220,657
Put/Call ratio
83%
Price per share
$35.38
Number of holders
21
Value change
-$161,203
Number of buys
7
Number of sells
14

Institutional Holders of PROSHARES TR - ULTRA ENERGY (DIG) as of Q2 2023

As of 30 Jun 2023, PROSHARES TR - ULTRA ENERGY (DIG) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 260,641 shares. The largest 10 holders included OSAIC HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, HRT FINANCIAL LP, Meridian Wealth Management, LLC, Tower Research Capital LLC (TRC), CITADEL ADVISORS LLC, UBS Group AG, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2023 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.