Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ULTRA CONS DISCR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
119,127
-
Shares change
-
-9,107
-
Total reported value, excl. options
-
$12,511,000
-
Value change
-
-$942,735
-
Number of buys
-
3
-
Number of sells
-
5
-
Price
-
$105.01
Institutional Holders of PROSHARES TR - ULTRA CONS DISCR (UCC) as of Q4 2021
As of 31 Dec 2021 PROSHARES TR - ULTRA CONS DISCR (UCC) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 119,127 shares of stock of the company.
Largest 10 holders included Bullseye Investment Management, LLC, ADVISOR GROUP HOLDINGS, INC., IMC-Chicago, LLC, ENVESTNET ASSET MANAGEMENT INC, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, Allworth Financial LP, and M&R CAPITAL MANAGEMENT INC.
This table shows 11 institutional shareholders of the security as of 31 Dec 2021.
| 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.