Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
-
Equity / PSHS ULT SCAP600
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Number of holders
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7
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Total 13F shares, excl. options
-
423,122
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Shares change
-
-313
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Total reported value, excl. options
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$8,228,949
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Value change
-
-$6,167
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Number of buys
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2
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Number of sells
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-3
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Price
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$19.45
Significant Holders of PROSHARES TR - PSHS ULT SCAP600 (SAA) as of Q3 2023
8 filings reported holding SAA - PROSHARES TR - PSHS ULT SCAP600 as of Q3 2023.
PROSHARES TR - PSHS ULT SCAP600 (SAA) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 423,122 shares
.
Largest 9 shareholders include LTG Capital LLC (391,077 shares), ROYCE & ASSOCIATES LP (25,000 shares), CARDIFF PARK ADVISORS, LLC (5,168 shares), OSAIC HOLDINGS, INC. (1,250 shares), UBS Group AG (489 shares), Cutler Group LLC / CA (87 shares), CWM, LLC (51 shares), HARBOUR INVESTMENTS, INC. (0 shares), and WELLS FARGO & COMPANY/MN (1 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.