PROSHARES TR - ULTRA ENERGY (DIG)

CUSIP: 74347G705

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / ULTRA ENERGY
Total 13F shares
161,132
Share change
-47,358
Total reported value
$7,384,137
Put/Call ratio
21%
Price per share
$45.83
Number of holders
17
Value change
-$1,988,407
Number of buys
8
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.

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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 Q1 2024

As of 31 Mar 2024, PROSHARES TR - ULTRA ENERGY (DIG) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 161,132 shares. The largest 10 holders included Hamilton Wealth, LLC, OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, Tower Research Capital LLC (TRC), JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SIMPLEX TRADING, LLC, CITADEL ADVISORS LLC, GoalVest Advisory LLC, and UBS Group AG. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
21
Q1 2024 holders
17
Holder diff
-4
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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