PROSHARES TR - ULTRPRO S&P500 (UPRO)

CUSIP: 74347X864

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / ULTRPRO S&P500
Total 13F shares
751,184
Share change
-338,686
Total reported value
$98,112,000
Put/Call ratio
309%
Price per share
$130.73
Number of holders
42
Value change
-$44,776,213
Number of buys
23
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 74347X864?
CUSIP 74347X864 identifies UPRO - PROSHARES TR - ULTRPRO S&P500 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of UPRO - PROSHARES TR - ULTRPRO S&P500 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROSHARES TR - ULTRPRO S&P500 (UPRO) as of Q1 2018

As of 31 Mar 2018, PROSHARES TR - ULTRPRO S&P500 (UPRO) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 751,184 shares. The largest 10 holders included Probabilities Fund Management, LLC, JANE STREET GROUP, LLC, WOLVERINE ASSET MANAGEMENT LLC, MILLER VALUE PARTNERS, LLC, Edgestream Partners, L.P., TWO SIGMA SECURITIES, LLC, ROYAL BANK OF CANADA, TWO SIGMA INVESTMENTS, LP, BANK OF MONTREAL /CAN/, and Intercontinental Wealth Advisors, LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
41
Q1 2018 holders
42
Holder diff
1
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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