Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ULTRA ENERGY
-
Total 13F shares
-
281,002
-
Share change
-
+17,902
-
Total reported value
-
$12,196,782
-
Put/Call ratio
-
36%
-
Price per share
-
$43.42
-
Number of holders
-
24
-
Value change
-
+$965,996
-
Number of buys
-
7
-
Number of sells
-
10
Institutional Holders of PROSHARES TR - ULTRA ENERGY (DIG) as of Q3 2023
As of 30 Sep 2023,
PROSHARES TR - ULTRA ENERGY (DIG) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
281,002 shares.
The largest 10 holders included
Tactive Advisors, LLC, OSAIC HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, Meridian Wealth Management, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Relative Value Partners Group, LLC, Tower Research Capital LLC (TRC), and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.