Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ULTRA MATERIALS
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
99,710
-
Shares change
-
+9,022
-
Total reported value, excl. options
-
$2,575,358
-
Value change
-
+$226,055
-
Put/Call ratio
-
130%
-
Number of buys
-
3
-
Number of sells
-
-4
-
Price
-
$25.83
Significant Holders of PROSHARES TR - ULTRA MATERIALS (UYM) as of Q2 2024
11 filings reported holding UYM - PROSHARES TR - ULTRA MATERIALS as of Q2 2024.
PROSHARES TR - ULTRA MATERIALS (UYM) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 99,710 shares
.
Largest 10 shareholders include OSAIC HOLDINGS, INC. (44,950 shares), ENVESTNET ASSET MANAGEMENT INC (32,696 shares), CITADEL ADVISORS LLC (20,448 shares), CoreCap Advisors, LLC (813 shares), CITIGROUP INC (800 shares), MORGAN STANLEY (2 shares), WELLS FARGO & COMPANY/MN (1 shares), Qube Research & Technologies Ltd (0 shares), HOLLENCREST CAPITAL MANAGEMENT (0 shares), and CITADEL ADVISORS LLC (2,000 shares).
This table shows the top 7 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.