PROSHARES TR - ULTRA CONS DISCR (UCC)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ULTRA CONS DISCR
Total 13F shares
49,722
Share change
-35,623
Total reported value
$1,147,000
Price per share
$23.09
Number of holders
8
Value change
-$820,533
Number of buys
2
Number of sells
4

Institutional Holders of PROSHARES TR - ULTRA CONS DISCR (UCC) as of Q3 2022

As of 30 Sep 2022, PROSHARES TR - ULTRA CONS DISCR (UCC) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,722 shares. The largest 8 holders included GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, Allworth Financial LP, and M&R CAPITAL MANAGEMENT INC. This page lists 8 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.