CUSIP: 74347R776
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / ULTRA MATERIALS
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Total 13F shares
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79,534
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Share change
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-981
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Total reported value
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$6,736,000
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Put/Call ratio
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0.35%
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Price per share
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$84.70
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Number of holders
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14
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Value change
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-$74,790
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Number of buys
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6
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 74347R776?
CUSIP 74347R776 identifies UYM - PROSHARES TR - ULTRA MATERIALS in SEC institutional holdings data.
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Newer quarter:
Q4 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP 74347R776:
Institutional Holders of PROSHARES TR - ULTRA MATERIALS (UYM) as of Q3 2021
As of 30 Sep 2021,
PROSHARES TR - ULTRA MATERIALS (UYM) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,534 shares.
The largest 10 holders included
ADVISOR GROUP HOLDINGS, INC., OLD MISSION CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Tower Research Capital LLC (TRC), Qube Research & Technologies Ltd, Cutler Group LP, and CONCOURSE FINANCIAL GROUP SECURITIES, INC..
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.