Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ULTRPRO S&P500
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
2,957,427
-
Shares change
-
-1,256,261
-
Total reported value, excl. options
-
$84,023,000
-
Value change
-
-$45,967,085
-
Put/Call ratio
-
95%
-
Number of buys
-
19
-
Number of sells
-
34
-
Price
-
$28.41
Institutional Holders of PROSHARES TR - ULTRPRO S&P500 (UPRO) as of Q3 2022
As of 30 Sep 2022 PROSHARES TR - ULTRPRO S&P500 (UPRO) had 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,957,427 shares of stock of the company.
Largest 10 holders included CUMBERLAND ADVISORS INC, Jump Financial, LLC, Paragon Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, AXXCESS WEALTH MANAGEMENT, LLC, SIMPLEX TRADING, LLC, Tower Research Capital LLC (TRC), DRW SECURITIES, L.L.C., and F3Logic, LLC.
This table shows 54 institutional shareholders of the security as of 30 Sep 2022.
| 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.