Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ULTRA ENERGY
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
111,179
-
Shares change
-
+13,323
-
Total reported value, excl. options
-
$4,273,368
-
Value change
-
+$309,572
-
Put/Call ratio
-
37.2%
-
Number of buys
-
12
-
Number of sells
-
-8
-
Price
-
$38.44
Significant Holders of PROSHARES TR - ULTRA ENERGY (DIG) as of Q3 2024
31 filings reported holding DIG - PROSHARES TR - ULTRA ENERGY as of Q3 2024.
PROSHARES TR - ULTRA ENERGY (DIG) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 111,179 shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (48,022 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (21,451 shares), JANE STREET GROUP, LLC (13,759 shares), Kovitz Investment Group Partners, LLC (7,500 shares), Hamilton Wealth, LLC (6,151 shares), VitalStone Financial, LLC (3,835 shares), BANK OF AMERICA CORP /DE/ (2,550 shares), UBS Group AG (1,436 shares), Fairfield Financial Advisors, LTD (1,169 shares), and GoalVest Advisory LLC (879 shares).
This table shows the top 21 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.