Q1 2024 13F Holders as of 31 Mar 2024
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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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8
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Total 13F shares, excl. options
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84,473
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Shares change
-
+10,626
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Total reported value, excl. options
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$3,156,722
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Value change
-
+$406,634
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Number of buys
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3
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Number of sells
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4
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Price
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$37.37
Institutional Holders of PROSHARES TR - ULTRA CONS DISCR (UCC) as of Q1 2024
9 filings reported holding UCC - PROSHARES TR - ULTRA CONS DISCR as of 31 Mar 2024.
PROSHARES TR - ULTRA CONS DISCR (UCC) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 84,473 shares of stock of the company.
Largest 10 holders included OSAIC HOLDINGS, INC., IMC-Chicago, LLC, ENVESTNET ASSET MANAGEMENT INC, ROVIN CAPITAL /UT/ /ADV, Capital Investment Advisory Services, LLC, M&R CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, and MORGAN STANLEY.
This table shows the top 8 institutional shareholders of the security as of 31 Mar 2024.
| 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.