PROSHARES TR - PSHS ULT SEMICDT (USD)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / PSHS ULT SEMICDT
Total 13F shares
470,890
Share change
+55,082
Total reported value
$56,464,043
Put/Call ratio
31%
Price per share
$119.91
Number of holders
40
Value change
+$5,374,666
Number of buys
21
Number of sells
22

Institutional Holders of PROSHARES TR - PSHS ULT SEMICDT (USD) as of Q3 2024

As of 30 Sep 2024, PROSHARES TR - PSHS ULT SEMICDT (USD) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 470,890 shares. The largest 10 holders included Integrated Wealth Concepts LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Client First Investment Management LLC, CITADEL ADVISORS LLC, IMC-Chicago, LLC, Retirement Planning Co of New England, Inc., BLAIR WILLIAM & CO/IL, HRT FINANCIAL LP, Clarity Capital Partners LLC, and Tower Research Capital LLC (TRC). This page lists 40 institutional shareholders reporting positions in this security for the Q3 2024 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.