Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
548,784
-
Shares change
-
-265,703
-
Total reported value, excl. options
-
$23,730,092
-
Value change
-
-$14,416,600
-
Put/Call ratio
-
40%
-
Number of buys
-
14
-
Number of sells
-
-12
-
Price
-
$43.23
Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q2 2024
38 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q2 2024.
PROSHARES TR - ULTR RUSSL2000 (URTY) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 548,784 shares
.
Largest 10 shareholders include TOTH FINANCIAL ADVISORY CORP (84,947 shares), CITADEL ADVISORS LLC (56,687 shares), IMC-Chicago, LLC (54,779 shares), Prime Capital Investment Advisors, LLC (46,855 shares), Cassaday & Co Wealth Management LLC (46,155 shares), UBS Group AG (45,181 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (40,550 shares), Tower Research Capital LLC (TRC) (39,585 shares), Squarepoint Ops LLC (32,534 shares), and JANE STREET GROUP, LLC (26,994 shares).
This table shows the top 27 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.