Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Total 13F shares
-
415,770
-
Share change
-
+86,228
-
Total reported value
-
$14,061,290
-
Put/Call ratio
-
70%
-
Price per share
-
$33.82
-
Number of holders
-
23
-
Value change
-
+$2,562,305
-
Number of buys
-
15
-
Number of sells
-
8
Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q3 2023
As of 30 Sep 2023,
PROSHARES TR - ULTR RUSSL2000 (URTY) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
415,770 shares.
The largest 10 holders included
Prime Capital Investment Advisors, LLC, TOTH FINANCIAL ADVISORY CORP, Toroso Investments, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA SECURITIES, LLC, IMC-Chicago, LLC, CITADEL ADVISORS LLC, KWMG, LLC, AXXCESS WEALTH MANAGEMENT, LLC, and Millington Financial Advisors, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.