Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / ULTRA CONS DISCR
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Number of holders
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5
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Total 13F shares, excl. options
-
88.2K
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Shares change
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-29.5K
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Total reported value, excl. options
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$2.63M
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Value change
-
-$968K
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Number of sells
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-7
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Price
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$29.83
Significant Holders of PROSHARES TR - ULTRA CONS DISCR (UCC) as of Q3 2023
10 filings reported holding UCC - PROSHARES TR - ULTRA CONS DISCR as of Q3 2023.
PROSHARES TR - ULTRA CONS DISCR (UCC) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 88.2K shares
.
Largest 10 shareholders include OSAIC HOLDINGS, INC. (57.4K shares), ENVESTNET ASSET MANAGEMENT INC (29K shares), Capital Investment Advisory Services, LLC (1.61K shares), M&R CAPITAL MANAGEMENT INC (244 shares), WELLS FARGO & COMPANY/MN (1 shares), UBS Group AG (0 shares), SIMPLEX TRADING, LLC (0 shares), ROVIN CAPITAL /UT/ /ADV (0 shares), CITADEL ADVISORS LLC (0 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares).
This table shows the top 5 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.