Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ULTRA ENERGY
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
196,515
-
Shares change
-
-194,471
-
Total reported value, excl. options
-
$13,400,726
-
Value change
-
-$15,078,083
-
Put/Call ratio
-
51%
-
Number of buys
-
10
-
Number of sells
-
-10
-
Price
-
$68.17
Significant Holders of PROSHARES TR - ULTRA ENERGY (DIG) as of Q3 2021
39 filings reported holding DIG - PROSHARES TR - ULTRA ENERGY as of Q3 2021.
PROSHARES TR - ULTRA ENERGY (DIG) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 196,515 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (56,592 shares), CITADEL ADVISORS LLC (34,796 shares), ADVISOR GROUP HOLDINGS, INC. (34,167 shares), OLD MISSION CAPITAL LLC (29,241 shares), ENVESTNET ASSET MANAGEMENT INC (18,464 shares), Sheaff Brock Investment Advisors, LLC (6,000 shares), SHEPHERD KAPLAN KROCHUK, LLC (3,535 shares), WOLVERINE TRADING, LLC (3,340 shares), Qube Research & Technologies Ltd (2,753 shares), and UBS Group AG (2,384 shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.