Security key
74347X864
- Security type / class
- Equity / ULTRPRO S&P500
- Total 13F shares
- 1,427,976
- Total 13F value
- $81,773,000
- Share change
- +122,121
- Put/Call ratio
- 204%
- SEC-reported price per share
- $57.27
- Number of holders
- 47
- Value change
- +$10,623,803
- Number of buys
- 23
- Number of sells
- 29
Open additional details 1 more signal available
Report period
Q3 2018
Institutions
47
Top holders
10
UPRO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Broader feeds
Reporting periods
Holder history for CUSIP 74347X864
Recent filing periods:
Ownership snapshot
Top reported holders of UPRO - PROSHARES TR - ULTRPRO S&P500 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
1,427,976
Rows available
47
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
48
Q3 2018 holders
47
Holder diff
-1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend