PROSHARES TR - ULTRA CONSU STAP (UGE)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ULTRA CONSU STAP
Total 13F shares
64,316
Share change
-49,905
Total reported value
$7,564,647
Price per share
$117.62
Number of holders
9
Value change
-$4,440,571
Number of buys
4
Number of sells
5

Institutional Holders of PROSHARES TR - ULTRA CONSU STAP (UGE) as of Q4 2021

As of 31 Dec 2021, PROSHARES TR - ULTRA CONSU STAP (UGE) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,316 shares. The largest 9 holders included IMC-Chicago, LLC, ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, UBS Group AG, Allworth Financial LP, and RPg Family Wealth Advisory, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2021 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.