Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Total 13F shares
-
548,784
-
Share change
-
-265,703
-
Total reported value
-
$23,730,092
-
Put/Call ratio
-
40%
-
Price per share
-
$43.23
-
Number of holders
-
27
-
Value change
-
-$14,416,604
-
Number of buys
-
14
-
Number of sells
-
12
Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q2 2024
As of 30 Jun 2024,
PROSHARES TR - ULTR RUSSL2000 (URTY) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
548,784 shares.
The largest 10 holders included
TOTH FINANCIAL ADVISORY CORP, CITADEL ADVISORS LLC, IMC-Chicago, LLC, Prime Capital Investment Advisors, LLC, Cassaday & Co Wealth Management LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), Squarepoint Ops LLC, and JANE STREET GROUP, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2024 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.