PROSHARES TR - PSHS ULTRUSS2000 (UWM)

CUSIP: 74347R842

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / PSHS ULTRUSS2000
Total 13F shares
552,734
Share change
-26,145
Total reported value
$19,012,502
Put/Call ratio
110%
Price per share
$34.40
Number of holders
42
Value change
-$771,578
Number of buys
18
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 74347R842?
CUSIP 74347R842 identifies UWM - PROSHARES TR - PSHS ULTRUSS2000 in SEC institutional holdings data.

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Top shareholders of UWM - PROSHARES TR - PSHS ULTRUSS2000 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROSHARES TR - PSHS ULTRUSS2000 (UWM) as of Q2 2023

As of 30 Jun 2023, PROSHARES TR - PSHS ULTRUSS2000 (UWM) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 552,734 shares. The largest 10 holders included Cassaday & Co Wealth Management LLC, Aveo Capital Partners, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tactive Advisors, LLC, GTS SECURITIES LLC, Knowledge Leaders Capital, LLC, HighTower Advisors, LLC, JANE STREET GROUP, LLC, Windsor Group LTD, and Capital Investment Counsel, Inc. This page lists 42 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
42
Q2 2023 holders
42
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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