PROSHARES TR - ULTRAPRO SHORT S (SPXU)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / ULTRAPRO SHORT S
Total 13F shares
3,070,140
Share change
-2,391,486
Total reported value
$61,920,954
Put/Call ratio
26%
Price per share
$20.23
Number of holders
51
Value change
-$30,536,680
Number of buys
21
Number of sells
33

Institutional Holders of PROSHARES TR - ULTRAPRO SHORT S (SPXU) as of Q2 2022

As of 30 Jun 2022, PROSHARES TR - ULTRAPRO SHORT S (SPXU) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,070,140 shares. The largest 10 holders included HM Capital Management, LLC, Cadent Capital Advisors, LLC, Resources Investment Advisors, LLC., Tower Research Capital LLC (TRC), BANK OF AMERICA CORP /DE/, DUDLEY & SHANLEY, INC., Squarepoint Ops LLC, MONTCHANIN ASSET MANAGEMENT, LLC, Brookstone Capital Management, and SIMPLEX TRADING, LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q2 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.