PROSHARES TR - PSHS ULT SEMICDT (USD)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / PSHS ULT SEMICDT
Total 13F shares
415,810
Share change
-52,312
Total reported value
$57,849,011
Put/Call ratio
41%
Price per share
$139.12
Number of holders
46
Value change
-$4,842,503
Number of buys
21
Number of sells
19

Institutional Holders of PROSHARES TR - PSHS ULT SEMICDT (USD) as of Q2 2024

As of 30 Jun 2024, PROSHARES TR - PSHS ULT SEMICDT (USD) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 415,810 shares. The largest 10 holders included Integrated Wealth Concepts LLC, Client First Investment Management LLC, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, Retirement Planning Co of New England, Inc., BLAIR WILLIAM & CO/IL, Clarity Capital Partners LLC, IMC-Chicago, LLC, US Asset Management LLC, and Valeo Financial Advisors, LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2024 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.