PROSHARES TR - ULTRA CONS DISCR (UCC)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ULTRA CONS DISCR
Total 13F shares
24,186
Share change
+309
Total reported value
$2,687,333
Price per share
$111.11
Number of holders
7
Value change
+$255,581
Number of buys
2
Number of sells
4

Institutional Holders of PROSHARES TR - ULTRA CONS DISCR (UCC) as of Q2 2020

As of 30 Jun 2020, PROSHARES TR - ULTRA CONS DISCR (UCC) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,186 shares. The largest 7 holders included ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, RPg Family Wealth Advisory, LLC, BNP PARIBAS ARBITRAGE, SA, and M&R CAPITAL MANAGEMENT INC. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2020 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.