Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
764,093
-
Shares change
-
+318,105
-
Total reported value, excl. options
-
$35,429,802
-
Value change
-
+$15,095,685
-
Put/Call ratio
-
65.1%
-
Number of buys
-
16
-
Number of sells
-
-12
-
Price
-
$46.37
Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q4 2023
42 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q4 2023.
PROSHARES TR - ULTR RUSSL2000 (URTY) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 764,093 shares
.
Largest 10 shareholders include Prime Capital Investment Advisors, LLC (157,571 shares), IMC-Chicago, LLC (141,848 shares), TOTH FINANCIAL ADVISORY CORP (78,274 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (61,777 shares), COMMONWEALTH EQUITY SERVICES, LLC (60,514 shares), Cassaday & Co Wealth Management LLC (46,155 shares), Toroso Investments, LLC (37,362 shares), JANE STREET GROUP, LLC (28,637 shares), FLOW TRADERS U.S. LLC (18,691 shares), and KWMG, LLC (18,279 shares).
This table shows the top 29 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.