PROSHARES TR - ULTPRO SHT 2017 (SRTY)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / ULTPRO SHT 2017
Number of holders
18
Total 13F shares, excl. options
297,535
Shares change
+104,495
Total reported value, excl. options
$14,107,659
Value change
+$5,352,947
Put/Call ratio
134%
Number of buys
13
Number of sells
10
Price
$47.42

Institutional Holders of PROSHARES TR - ULTPRO SHT 2017 (SRTY) as of Q3 2023

As of 30 Sep 2023 PROSHARES TR - ULTPRO SHT 2017 (SRTY) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 297,535 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, Jump Financial, LLC, GTS SECURITIES LLC, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), GOLDMAN SACHS GROUP INC, UBS Group AG, JPMORGAN CHASE & CO, and Geneos Wealth Management Inc..
This table shows 18 institutional shareholders of the security as of 30 Sep 2023.
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.