PROSHARES TR - ULTRA ENERGY (DIG)

CUSIP: 74347G705

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ULTRA ENERGY
Total 13F shares
196,515
Share change
-194,471
Total reported value
$13,400,726
Put/Call ratio
51%
Price per share
$68.17
Number of holders
24
Value change
-$15,078,083
Number of buys
10
Number of sells
10

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 Q3 2021

As of 30 Sep 2021, PROSHARES TR - ULTRA ENERGY (DIG) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 196,515 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., OLD MISSION CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC, Sheaff Brock Investment Advisors, LLC, SHEPHERD KAPLAN KROCHUK, LLC, WOLVERINE TRADING, LLC, Qube Research & Technologies Ltd, and UBS Group AG. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
30
Q3 2021 holders
24
Holder diff
-6
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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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