PROSHARES TR - ULTRA FNCLS NEW (UYG)

CUSIP: 74347X633

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / ULTRA FNCLS NEW
Total 13F shares
416,929
Share change
+46,898
Total reported value
$31,951,827
Put/Call ratio
15%
Price per share
$76.42
Number of holders
62
Value change
+$3,965,809
Number of buys
20
Number of sells
21

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 Q3 2024

As of 30 Sep 2024, PROSHARES TR - ULTRA FNCLS NEW (UYG) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 416,929 shares. The largest 10 holders included TOTH FINANCIAL ADVISORY CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Cassaday & Co Wealth Management LLC, Corient Private Wealth LLC, OSAIC HOLDINGS, INC., SYNOVUS FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, ROANOKE ASSET MANAGEMENT CORP/ NY, and 9258 Wealth Management, LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
56
Q3 2024 holders
62
Holder diff
6
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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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