PROSHARES TR - PSHS ULT MCAP400 (MVV)

CUSIP: 74347R404

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / PSHS ULT MCAP400
Total 13F shares
140,879
Share change
-163,390
Total reported value
$5,676,000
Price per share
$40.28
Number of holders
13
Value change
-$6,697,977
Number of buys
3
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 74347R404?
CUSIP 74347R404 identifies MVV - PROSHARES TR - PSHS ULT MCAP400 in SEC institutional holdings data.

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

Top shareholders of MVV - PROSHARES TR - PSHS ULT MCAP400 (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 MCAP400 (MVV) as of Q3 2022

As of 30 Sep 2022, PROSHARES TR - PSHS ULT MCAP400 (MVV) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 140,879 shares. The largest 10 holders included LTG Capital LLC, CITADEL ADVISORS LLC, Institute for Wealth Management, LLC., Tower Research Capital LLC (TRC), Sargent Bickham Lagudis LLC, Verdence Capital Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ALBION FINANCIAL GROUP /UT, Evoke Wealth, LLC, and IFP Advisors, Inc. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
17
Q3 2022 holders
13
Holder diff
-4
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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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