PROSHARES TR - ULTRA CONS DISCR (UCC)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / ULTRA CONS DISCR
Total 13F shares
137,811
Share change
+112,100
Total reported value
$3,703,465
Price per share
$26.88
Number of holders
8
Value change
+$3,097,438
Number of buys
5
Number of sells
3

Institutional Holders of PROSHARES TR - ULTRA CONS DISCR (UCC) as of Q1 2023

As of 31 Mar 2023, PROSHARES TR - ULTRA CONS DISCR (UCC) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,811 shares. The largest 8 holders included ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, Capital Investment Advisory Services, LLC, Allworth Financial LP, M&R CAPITAL MANAGEMENT INC, SIMPLEX TRADING, LLC, UBS Group AG, and Ronald Blue Trust, Inc.. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2023 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.