PROSHARES TR - PSHS ULT NASB (BIB)

CUSIP: 74347R214

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / PSHS ULT NASB
Total 13F shares
123,032
Share change
-33,740
Total reported value
$5,901,608
Put/Call ratio
179%
Price per share
$47.97
Number of holders
21
Value change
-$1,738,964
Number of buys
6
Number of sells
13

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 Q3 2023

As of 30 Sep 2023, PROSHARES TR - PSHS ULT NASB (BIB) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 123,032 shares. The largest 10 holders included Cassaday & Co Wealth Management LLC, CHASE INVESTMENT COUNSEL CORP, CITADEL ADVISORS LLC, Capital Investment Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TOTH FINANCIAL ADVISORY CORP, Jump Financial, LLC, Vontobel Holding Ltd., Tower Research Capital LLC (TRC), and Texas Capital Bank Wealth Management Services Inc. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
25
Q3 2023 holders
21
Holder diff
-4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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