PROSHARES TR - ULTRA FNCLS NEW (UYG)

CUSIP: 74347X633

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ULTRA FNCLS NEW
Total 13F shares
360,971
Share change
-86,655
Total reported value
$23,198,235
Put/Call ratio
15%
Price per share
$63.99
Number of holders
56
Value change
-$5,781,808
Number of buys
15
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 74347X633?
CUSIP 74347X633 identifies UYG - PROSHARES TR - ULTRA FNCLS NEW in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of UYG - PROSHARES TR - ULTRA FNCLS NEW (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 - ULTRA FNCLS NEW (UYG) as of Q2 2024

As of 30 Jun 2024, PROSHARES TR - ULTRA FNCLS NEW (UYG) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 360,971 shares. The largest 10 holders included TOTH FINANCIAL ADVISORY CORP, Cassaday & Co Wealth Management LLC, OSAIC HOLDINGS, INC., 9258 Wealth Management, LLC, SYNOVUS FINANCIAL CORP, IMC-Chicago, LLC, ENVESTNET ASSET MANAGEMENT INC, ROANOKE ASSET MANAGEMENT CORP/ NY, CITADEL ADVISORS LLC, and Capital Investment Counsel, Inc. This page lists 56 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
54
Q2 2024 holders
56
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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