Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ULTRA ENERGY
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
97,856
-
Shares change
-
-64,803
-
Total reported value, excl. options
-
$4,130,146
-
Value change
-
-$3,073,385
-
Put/Call ratio
-
9.3%
-
Number of buys
-
10
-
Number of sells
-
-10
-
Price
-
$42.21
Significant Holders of PROSHARES TR - ULTRA ENERGY (DIG) as of Q2 2024
28 filings reported holding DIG - PROSHARES TR - ULTRA ENERGY as of Q2 2024.
PROSHARES TR - ULTRA ENERGY (DIG) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 97,856 shares
.
Largest 10 shareholders include OSAIC HOLDINGS, INC. (28,791 shares), CITADEL ADVISORS LLC (21,226 shares), IMC-Chicago, LLC (13,250 shares), Tower Research Capital LLC (TRC) (7,951 shares), GTS SECURITIES LLC (6,553 shares), ENVESTNET ASSET MANAGEMENT INC (5,107 shares), UBS Group AG (4,707 shares), BANK OF AMERICA CORP /DE/ (3,100 shares), VitalStone Financial, LLC (2,481 shares), and Fairfield Financial Advisors, LTD (1,343 shares).
This table shows the top 18 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.