Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
415,770
-
Shares change
-
+86,228
-
Total reported value, excl. options
-
$14,061,290
-
Value change
-
+$2,562,305
-
Put/Call ratio
-
70%
-
Number of buys
-
15
-
Number of sells
-
-8
-
Price
-
$33.82
Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q3 2023
33 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q3 2023.
PROSHARES TR - ULTR RUSSL2000 (URTY) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 415,770 shares
.
Largest 10 shareholders include Prime Capital Investment Advisors, LLC (112,017 shares), TOTH FINANCIAL ADVISORY CORP (86,556 shares), Toroso Investments, LLC (45,541 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (34,384 shares), TWO SIGMA SECURITIES, LLC (20,760 shares), IMC-Chicago, LLC (20,348 shares), CITADEL ADVISORS LLC (19,194 shares), KWMG, LLC (18,279 shares), AXXCESS WEALTH MANAGEMENT, LLC (14,699 shares), and Millington Financial Advisors, LLC (10,800 shares).
This table shows the top 23 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.