Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ULTRA MATERIALS
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
80,415
-
Shares change
-
+15,676
-
Total reported value, excl. options
-
$7,616,000
-
Value change
-
+$1,508,962
-
Put/Call ratio
-
28%
-
Number of buys
-
8
-
Number of sells
-
-4
-
Price
-
$94.46
Significant Holders of PROSHARES TR - ULTRA MATERIALS (UYM) as of Q2 2021
23 filings reported holding UYM - PROSHARES TR - ULTRA MATERIALS as of Q2 2021.
PROSHARES TR - ULTRA MATERIALS (UYM) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 80,415 shares
.
Largest 10 shareholders include OSAIC HOLDINGS, INC. (17,219 shares), CITADEL ADVISORS LLC (15,382 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (13,508 shares), OLD MISSION CAPITAL LLC (12,073 shares), ENVESTNET ASSET MANAGEMENT INC (10,828 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (7,144 shares), UBS Group AG (1,910 shares), BARCLAYS PLC (764 shares), Qube Research & Technologies Ltd (637 shares), and CONCOURSE FINANCIAL GROUP SECURITIES, INC. (300 shares).
This table shows the top 14 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.