Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ULTRA ENERGY
-
Total 13F shares
-
97,856
-
Share change
-
-64,803
-
Total reported value
-
$4,130,146
-
Put/Call ratio
-
9.3%
-
Price per share
-
$42.21
-
Number of holders
-
18
-
Value change
-
-$3,073,385
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of PROSHARES TR - ULTRA ENERGY (DIG) as of Q2 2024
As of 30 Jun 2024,
PROSHARES TR - ULTRA ENERGY (DIG) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,856 shares.
The largest 10 holders included
OSAIC HOLDINGS, INC., CITADEL ADVISORS LLC, IMC-Chicago, LLC, Tower Research Capital LLC (TRC), GTS SECURITIES LLC, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, BANK OF AMERICA CORP /DE/, VitalStone Financial, LLC, and Fairfield Financial Advisors, LTD.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2024 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.