Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ULTRA CONSU STAP
-
Number of holders
-
8
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Total 13F shares, excl. options
-
114,221
-
Shares change
-
+64,177
-
Total reported value, excl. options
-
$10,172,000
-
Value change
-
+$5,715,398
-
Number of buys
-
6
-
Number of sells
-
-1
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Price
-
$89.04
Significant Holders of PROSHARES TR - ULTRA CONSU STAP (UGE) as of Q3 2021
8 filings reported holding UGE - PROSHARES TR - ULTRA CONSU STAP as of Q3 2021.
PROSHARES TR - ULTRA CONSU STAP (UGE) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 114,221 shares
.
Largest 8 shareholders include BANK OF AMERICA CORP /DE/ (50,000 shares), IMC-Chicago, LLC (22,463 shares), ADVISOR GROUP HOLDINGS, INC. (16,822 shares), ENVESTNET ASSET MANAGEMENT INC (8,065 shares), OLD MISSION CAPITAL LLC (7,890 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (7,530 shares), UBS Group AG (1,260 shares), and Allworth Financial LP (191 shares).
This table shows the top 8 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.