PROSHARES TR - PSHS ULT MCAP400 (MVV)

CUSIP: 74347R404

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / PSHS ULT MCAP400
Total 13F shares
279,413
Share change
-80,938
Total reported value
$17,353,013
Price per share
$62.11
Number of holders
12
Value change
-$5,590,135
Number of buys
4
Number of sells
11

Quarterly Holders Quick Answers

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

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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 Q2 2024

As of 30 Jun 2024, PROSHARES TR - PSHS ULT MCAP400 (MVV) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 279,413 shares. The largest 10 holders included LTG Capital LLC, Cassaday & Co Wealth Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Sage Capital Management, LLC, Lido Advisors, LLC, Harvest Investment Services, LLC, Corient Private Wealth LLC, Tower Research Capital LLC (TRC), and CIBC Private Wealth Group, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
20
Q2 2024 holders
12
Holder diff
-8
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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