PROSHARES TR - PSHS ULT NASB (BIB)

CUSIP: 74347R214

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / PSHS ULT NASB
Total 13F shares
156,986
Share change
-57,958
Total reported value
$8,158,323
Put/Call ratio
88%
Price per share
$52.02
Number of holders
25
Value change
-$3,026,089
Number of buys
6
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 74347R214?
CUSIP 74347R214 identifies BIB - PROSHARES TR - PSHS ULT NASB in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of BIB - PROSHARES TR - PSHS ULT NASB (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROSHARES TR - PSHS ULT NASB (BIB) as of Q2 2023

As of 30 Jun 2023, PROSHARES TR - PSHS ULT NASB (BIB) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 156,986 shares. The largest 10 holders included Cassaday & Co Wealth Management LLC, CHASE INVESTMENT COUNSEL CORP, Jump Financial, LLC, IMC-Chicago, LLC, Capital Investment Advisors, LLC, TOTH FINANCIAL ADVISORY CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Vontobel Holding Ltd., and JANE STREET GROUP, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
24
Q2 2023 holders
25
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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