PROSHARES TR - PSHS ULT S&P 500 (SSO)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / PSHS ULT S&P 500
Total 13F shares
4,379,516
Share change
-623,390
Total reported value
$528,985,635
Put/Call ratio
75%
Price per share
$119.82
Number of holders
167
Value change
-$75,597,888
Number of buys
62
Number of sells
72

Institutional Holders of PROSHARES TR - PSHS ULT S&P 500 (SSO) as of Q3 2021

As of 30 Sep 2021, PROSHARES TR - PSHS ULT S&P 500 (SSO) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,379,516 shares. The largest 10 holders included ASSETMARK, INC, Brookstone Capital Management, PIERSHALE FINANCIAL GROUP, INC., WEST CHESTER CAPITAL ADVISORS, INC, Geneos Wealth Management Inc., Sowell Financial Services LLC, Spire Wealth Management, Kestra Advisory Services, LLC, HighTower Advisors, LLC, and SP Asset Management. This page lists 167 institutional shareholders reporting positions in this security for the Q3 2021 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.