Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
329,971
-
Shares change
-
-59,004
-
Total reported value, excl. options
-
$13,738,486
-
Value change
-
-$2,287,789
-
Put/Call ratio
-
76.4%
-
Number of buys
-
12
-
Number of sells
-
-13
-
Price
-
$41.64
Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q2 2023
36 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q2 2023.
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 329,971 shares
.
Largest 10 shareholders include TOTH FINANCIAL ADVISORY CORP (84,263 shares), Prime Capital Investment Advisors, LLC (48,831 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (41,822 shares), JANE STREET GROUP, LLC (39,155 shares), Toroso Investments, LLC (35,937 shares), KWMG, LLC (18,279 shares), Tower Research Capital LLC (TRC) (16,835 shares), CITADEL ADVISORS LLC (14,187 shares), Millington Financial Advisors, LLC (9,972 shares), and UBS Group AG (9,060 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.