Q2 2025 13F Holders as of 30 Jun 2025
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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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6
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Total 13F shares, excl. options
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30,218
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Shares change
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-14,917
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Total reported value, excl. options
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$1,363,409
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Value change
-
-$440,476
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Number of buys
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4
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Number of sells
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5
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Price
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$45.12
Institutional Holders of PROSHARES TR - ULTRA CONS DISCR (UCC) as of Q2 2025
As of 30 Jun 2025 PROSHARES TR - ULTRA CONS DISCR (UCC) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 30,218 shares of stock of the company.
Largest 6 holders included OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, ROVIN CAPITAL /UT/ /ADV, Beacon Capital Management, Inc., MORGAN STANLEY, and WELLS FARGO & COMPANY/MN.
This table shows 6 institutional shareholders of the security as of 30 Jun 2025.
| 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.