Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Total 13F shares
-
329,971
-
Share change
-
-59,004
-
Total reported value
-
$13,738,486
-
Put/Call ratio
-
76%
-
Price per share
-
$41.64
-
Number of holders
-
22
-
Value change
-
-$2,287,789
-
Number of buys
-
12
-
Number of sells
-
13
Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q2 2023
As of 30 Jun 2023 PROSHARES TR - ULTR RUSSL2000 (URTY) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 329,971 shares of stock of the company.
Largest 10 holders included TOTH FINANCIAL ADVISORY CORP, Prime Capital Investment Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Toroso Investments, LLC, KWMG, LLC, Tower Research Capital LLC (TRC), CITADEL ADVISORS LLC, Millington Financial Advisors, LLC, and UBS Group AG.
This table shows 22 institutional shareholders of the security as of 30 Jun 2023.
| 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.