Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ULTRA CONS DISCR
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
75,130
-
Shares change
-
+4,984
-
Total reported value, excl. options
-
$7,639,000
-
Value change
-
+$543,023
-
Number of buys
-
4
-
Number of sells
-
-4
-
Price
-
$101.58
Significant Holders of PROSHARES TR - ULTRA CONS DISCR (UCC) as of Q2 2021
10 filings reported holding UCC - PROSHARES TR - ULTRA CONS DISCR as of Q2 2021.
PROSHARES TR - ULTRA CONS DISCR (UCC) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 75,130 shares
.
Largest 10 shareholders include OSAIC HOLDINGS, INC. (20,885 shares), IMC-Chicago, LLC (15,164 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (14,922 shares), ENVESTNET ASSET MANAGEMENT INC (12,813 shares), OLD MISSION CAPITAL LLC (9,124 shares), UBS Group AG (1,888 shares), Allworth Financial LP (212 shares), M&R CAPITAL MANAGEMENT INC (122 shares), RPg Family Wealth Advisory, LLC (0 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.