PROSHARES TR - ULTRA ENERGY (DIG)

CUSIP: 74347G705

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / ULTRA ENERGY
Total 13F shares
76,579
Share change
-11,286
Total reported value
$9,134,384
Put/Call ratio
57%
Price per share
$119.23
Number of holders
25
Value change
-$938,442
Number of buys
12
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 74347G705?
CUSIP 74347G705 identifies DIG - PROSHARES TR - ULTRA ENERGY in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of DIG - PROSHARES TR - ULTRA ENERGY (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROSHARES TR - ULTRA ENERGY (DIG) as of Q1 2021

As of 31 Mar 2021, PROSHARES TR - ULTRA ENERGY (DIG) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,579 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, FIRST NATIONAL CORP /MA/ /ADV, Tower Research Capital LLC (TRC), JANE STREET GROUP, LLC, Sheaff Brock Investment Advisors, LLC, MORGAN STANLEY, Plante Moran Financial Advisors, LLC, and WELLS FARGO & COMPANY/MN. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
20
Q1 2021 holders
25
Holder diff
5
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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