Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
-
Equity / ULTRA ENERGY
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Number of holders
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18
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Total 13F shares, excl. options
-
114,793
-
Shares change
-
-57,577
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Total reported value, excl. options
-
$4,163,918
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Value change
-
-$2,049,926
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Put/Call ratio
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13%
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Number of buys
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4
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Number of sells
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13
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Price
-
$36.46
Institutional Holders of PROSHARES TR - ULTRA ENERGY (DIG) as of Q3 2025
As of 30 Sep 2025 PROSHARES TR - ULTRA ENERGY (DIG) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 114,793 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, OSAIC HOLDINGS, INC., Dale Q Rice Investment Management Ltd, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, PMV Capital Advisers, LLC, Tower Research Capital LLC (TRC), MORGAN STANLEY, and HAZLETT, BURT & WATSON, INC..
This table shows 18 institutional shareholders of the security as of 30 Sep 2025.
| 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.