Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / ULTRA CONS DISCR
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
84.5K
-
Shares change
-
+10.6K
-
Total reported value, excl. options
-
$3.16M
-
Value change
-
+$407K
-
Number of buys
-
2
-
Number of sells
-
-4
-
Price
-
$37.37
Significant Holders of PROSHARES TR - ULTRA CONS DISCR (UCC) as of Q1 2024
9 filings reported holding UCC - PROSHARES TR - ULTRA CONS DISCR as of Q1 2024.
PROSHARES TR - ULTRA CONS DISCR (UCC) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 84.5K shares
.
Largest 10 shareholders include OSAIC HOLDINGS, INC. (31K shares), IMC-Chicago, LLC (23.1K shares), ENVESTNET ASSET MANAGEMENT INC (22.5K shares), ROVIN CAPITAL /UT/ /ADV (6.6K shares), Capital Investment Advisory Services, LLC (1.07K shares), M&R CAPITAL MANAGEMENT INC (244 shares), WELLS FARGO & COMPANY/MN (1 shares), MORGAN STANLEY (1 shares), GOLDMAN SACHS GROUP INC (0 shares), and MORGAN STANLEY (1 shares).
This table shows the top 7 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.