PROSHARES TR - ULTRAPRO SHORT S (SPXU)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / ULTRAPRO SHORT S
Total 13F shares
6,367,754
Share change
-4,467,248
Total reported value
$54,761,429
Put/Call ratio
35%
Price per share
$8.60
Number of holders
53
Value change
-$40,989,280
Number of buys
19
Number of sells
42

Institutional Holders of PROSHARES TR - ULTRAPRO SHORT S (SPXU) as of Q4 2023

As of 31 Dec 2023, PROSHARES TR - ULTRAPRO SHORT S (SPXU) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,367,754 shares. The largest 10 holders included CITADEL ADVISORS LLC, Ridgepath Capital Management LLC, AXXCESS WEALTH MANAGEMENT, LLC, Tower Research Capital LLC (TRC), IMC-Chicago, LLC, Jump Financial, LLC, HRT FINANCIAL LP, GW HENSSLER & ASSOCIATES LTD, MORGAN STANLEY, and CANTOR FITZGERALD, L. P.. This page lists 53 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.