Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / ULTRA CONS DISCR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
118K
-
Shares change
-
-20.1K
-
Total reported value, excl. options
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$4.01M
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Value change
-
-$683K
-
Number of buys
-
6
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Number of sells
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-5
-
Price
-
$34.11
Significant Holders of PROSHARES TR - ULTRA CONS DISCR (UCC) as of Q2 2023
12 filings reported holding UCC - PROSHARES TR - ULTRA CONS DISCR as of Q2 2023.
PROSHARES TR - ULTRA CONS DISCR (UCC) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 118K shares
.
Largest 10 shareholders include OSAIC HOLDINGS, INC. (65.5K shares), ENVESTNET ASSET MANAGEMENT INC (29.7K shares), CITADEL ADVISORS LLC (7.9K shares), ROVIN CAPITAL /UT/ /ADV (6.6K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (5.86K shares), Capital Investment Advisory Services, LLC (1.61K shares), M&R CAPITAL MANAGEMENT INC (244 shares), SIMPLEX TRADING, LLC (141 shares), UBS Group AG (140 shares), and WELLS FARGO & COMPANY/MN (1 shares).
This table shows the top 10 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.