PROSHARES TR - ULTRA MATERIALS (UYM)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ULTRA MATERIALS
Total 13F shares
51,342
Share change
-52,296
Total reported value
$945,000
Price per share
$16.25
Number of holders
9
Value change
-$975,200
Number of buys
3
Number of sells
6

Institutional Holders of PROSHARES TR - ULTRA MATERIALS (UYM) as of Q3 2022

As of 30 Sep 2022, PROSHARES TR - ULTRA MATERIALS (UYM) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,342 shares. The largest 9 holders included Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., IFP Advisors, Inc, UBS Group AG, SIMPLEX TRADING, LLC, CITIGROUP INC, and Cutler Group LLC / CA. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2022 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.