Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Total 13F shares
-
328,771
-
Share change
-
-59,804
-
Total reported value
-
$13,688,518
-
Put/Call ratio
-
76%
-
Price per share
-
$41.64
-
Number of holders
-
21
-
Value change
-
-$2,321,101
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q2 2023
As of 30 Jun 2023,
PROSHARES TR - ULTR RUSSL2000 (URTY) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
328,771 shares.
The largest 10 holders included
TOTH FINANCIAL ADVISORY CORP, Prime Capital Investment Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Toroso Investments, LLC, KWMG, LLC, Tower Research Capital LLC (TRC), CITADEL ADVISORS LLC, Millington Financial Advisors, LLC, and UBS Group AG.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2023 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.