Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ULTRA ENERGY
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
262,229
-
Shares change
-
-3,765
-
Total reported value, excl. options
-
$9,276,848
-
Value change
-
-$159,964
-
Put/Call ratio
-
83%
-
Number of buys
-
7
-
Number of sells
-
-14
-
Price
-
$35.38
Significant Holders of PROSHARES TR - ULTRA ENERGY (DIG) as of Q2 2023
32 filings reported holding DIG - PROSHARES TR - ULTRA ENERGY as of Q2 2023.
PROSHARES TR - ULTRA ENERGY (DIG) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 262,229 shares
.
Largest 10 shareholders include OSAIC HOLDINGS, INC. (61,962 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (55,157 shares), JANE STREET GROUP, LLC (42,016 shares), ENVESTNET ASSET MANAGEMENT INC (27,968 shares), HRT FINANCIAL LP (22,968 shares), Meridian Wealth Management, LLC (20,555 shares), Tower Research Capital LLC (TRC) (17,732 shares), CITADEL ADVISORS LLC (3,877 shares), UBS Group AG (3,065 shares), and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (2,000 shares).
This table shows the top 22 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.