PROSHARES TR - ULTRA ENERGY (DIG)

CUSIP: 74347G705

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ULTRA ENERGY
Total 13F shares
386,609
Share change
+38,604
Total reported value
$11,814,712
Put/Call ratio
44%
Price per share
$30.56
Number of holders
27
Value change
+$1,250,636
Number of buys
9
Number of sells
13

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 2022

As of 30 Sep 2022, PROSHARES TR - ULTRA ENERGY (DIG) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 386,609 shares. The largest 10 holders included HRT FINANCIAL LP, ADVISOR GROUP HOLDINGS, INC., Tower Research Capital LLC (TRC), OLD MISSION CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC, Meridian Wealth Management, LLC, FIRST FOUNDATION ADVISORS, JANE STREET GROUP, LLC, SPROTT INC., and GOLDMAN SACHS GROUP INC. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
28
Q3 2022 holders
27
Holder diff
-1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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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