PROSHARES TR - PSHS ULT SEMICDT (USD)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / PSHS ULT SEMICDT
Total 13F shares
354,174
Share change
-127,129
Total reported value
$13,638,857
Put/Call ratio
46%
Price per share
$38.51
Number of holders
23
Value change
-$5,328,574
Number of buys
7
Number of sells
19

Institutional Holders of PROSHARES TR - PSHS ULT SEMICDT (USD) as of Q3 2023

As of 30 Sep 2023, PROSHARES TR - PSHS ULT SEMICDT (USD) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 354,174 shares. The largest 10 holders included Integrated Wealth Concepts LLC, WOLVERINE TRADING, LLC, GOLDMAN SACHS GROUP INC, Retirement Planning Co of New England, Inc., DEUTSCHE BANK AG\, BLAIR WILLIAM & CO/IL, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SIMPLEX TRADING, LLC, Valeo Financial Advisors, LLC, and Tower Research Capital LLC (TRC). This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.