PROSHARES TR - ULTR RUSSL2000 (URTY)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ULTR RUSSL2000
Total 13F shares
460,995
Share change
+58,886
Total reported value
$17,287,024
Put/Call ratio
37%
Price per share
$37.50
Number of holders
21
Value change
+$2,375,373
Number of buys
12
Number of sells
9

Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q4 2022

As of 31 Dec 2022, PROSHARES TR - ULTR RUSSL2000 (URTY) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 460,995 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, TOTH FINANCIAL ADVISORY CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Prime Capital Investment Advisors, LLC, Tower Research Capital LLC (TRC), KWMG, LLC, Millington Financial Advisors, LLC, JANE STREET GROUP, LLC, and Qube Research & Technologies Ltd. This page lists 22 institutional shareholders reporting positions in this security for the Q4 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.