PROSHARES TR - ULTRAPRO SHORT S (SPXU)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ULTRAPRO SHORT S
Total 13F shares
9,753,482
Share change
+6,628,602
Total reported value
$218,240,000
Put/Call ratio
29%
Price per share
$22.42
Number of holders
60
Value change
+$149,558,672
Number of buys
38
Number of sells
24

Institutional Holders of PROSHARES TR - ULTRAPRO SHORT S (SPXU) as of Q3 2022

As of 30 Sep 2022, PROSHARES TR - ULTRAPRO SHORT S (SPXU) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,753,482 shares. The largest 10 holders included Brookstone Capital Management, WT Wealth Management, Cadent Capital Advisors, LLC, David R. Rahn & Associates Inc., JANE STREET GROUP, LLC, MORGAN JESS S & CO INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Empowered Funds, LLC, CITADEL ADVISORS LLC, and HM Capital Management, LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q3 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.