Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ULT R/EST NEW
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
36,003
-
Shares change
-
-15,591
-
Total reported value, excl. options
-
$1,688,400
-
Value change
-
-$855,005
-
Put/Call ratio
-
3700%
-
Number of buys
-
4
-
Number of sells
-
-6
-
Price
-
$46.88
Significant Holders of PROSHARES TR - ULT R/EST NEW (URE) as of Q3 2023
20 filings reported holding URE - PROSHARES TR - ULT R/EST NEW as of Q3 2023.
PROSHARES TR - ULT R/EST NEW (URE) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36,003 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (13,806 shares), Corient Private Wealth LLC (8,730 shares), TOTH FINANCIAL ADVISORY CORP (6,000 shares), Qube Research & Technologies Ltd (3,624 shares), UBS Group AG (1,820 shares), Spire Wealth Management (800 shares), CITADEL ADVISORS LLC (442 shares), JTC Employer Solutions Trustee Ltd (356 shares), CITIGROUP INC (200 shares), and Glassman Wealth Services (160 shares).
This table shows the top 12 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.