PROSHARES TR - PSHS ULTRUSS2000 (UWM)

CUSIP: 74347R842

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / PSHS ULTRUSS2000
Total 13F shares
417,461
Share change
-80,438
Total reported value
$15,526,881
Put/Call ratio
55%
Price per share
$37.23
Number of holders
33
Value change
-$3,640,017
Number of buys
13
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 2024

As of 30 Jun 2024, PROSHARES TR - PSHS ULTRUSS2000 (UWM) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 417,461 shares. The largest 10 holders included Revere Asset Management, Inc, Capital Investment Counsel, Inc, GTS SECURITIES LLC, IMC-Chicago, LLC, TOTH FINANCIAL ADVISORY CORP, Corient Private Wealth LLC, Squarepoint Ops LLC, BARD ASSOCIATES INC, UBS Group AG, and Innova Wealth Partners. This page lists 34 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
35
Q2 2024 holders
33
Holder diff
-2
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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