Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Total 13F shares
-
763,763
-
Share change
-
+320,224
-
Total reported value
-
$35,414,500
-
Put/Call ratio
-
66%
-
Price per share
-
$46.37
-
Number of holders
-
28
-
Value change
-
+$15,178,879
-
Number of buys
-
16
-
Number of sells
-
10
Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q4 2023
As of 31 Dec 2023,
PROSHARES TR - ULTR RUSSL2000 (URTY) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
763,763 shares.
The largest 10 holders included
Prime Capital Investment Advisors, LLC, IMC-Chicago, LLC, TOTH FINANCIAL ADVISORY CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC, Cassaday & Co Wealth Management LLC, Toroso Investments, LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, and KWMG, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 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.