PROSHARES TR - ULTR RUSSL2000 (URTY)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ULTR RUSSL2000
Number of holders
22
Total 13F shares, excl. options
461,395
Shares change
+58,886
Total reported value, excl. options
$17,302,024
Value change
+$2,375,374
Put/Call ratio
37%
Number of buys
12
Number of sells
-9
Price
$37.5

Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q4 2022

31 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q4 2022.
PROSHARES TR - ULTR RUSSL2000 (URTY) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 461,395 shares .
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (111,862 shares), CITADEL ADVISORS LLC (76,619 shares), TOTH FINANCIAL ADVISORY CORP (65,896 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (62,674 shares), Prime Capital Investment Advisors, LLC (53,731 shares), Tower Research Capital LLC (TRC) (39,371 shares), KWMG, LLC (18,279 shares), Millington Financial Advisors, LLC (11,538 shares), JANE STREET GROUP, LLC (11,466 shares), and Qube Research & Technologies Ltd (3,264 shares).
This table shows the top 22 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.