Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Total 13F shares
-
855,134
-
Share change
-
+86,957
-
Total reported value
-
$42,871,544
-
Put/Call ratio
-
56%
-
Price per share
-
$50.55
-
Number of holders
-
26
-
Value change
-
+$4,410,553
-
Number of buys
-
14
-
Number of sells
-
18
Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q1 2024
As of 31 Mar 2024,
PROSHARES TR - ULTR RUSSL2000 (URTY) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
855,134 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GTS SECURITIES LLC, Prime Capital Investment Advisors, LLC, Cassaday & Co Wealth Management LLC, TOTH FINANCIAL ADVISORY CORP, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, and Triton Wealth Management, PLLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2024 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.