PROSHARES TR - ULTRPRO S&P500 (UPRO)

CUSIP: 74347X864

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / ULTRPRO S&P500
Total 13F shares
1,267,248
Share change
-415,465
Total reported value
$62,524,159
Put/Call ratio
123%
Price per share
$49.28
Number of holders
48
Value change
-$16,650,243
Number of buys
32
Number of sells
15

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 2019

As of 31 Mar 2019, PROSHARES TR - ULTRPRO S&P500 (UPRO) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,267,248 shares. The largest 10 holders included CITADEL ADVISORS LLC, MILLER VALUE PARTNERS, LLC, Edgestream Partners, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, F3Logic, LLC, Brookstone Capital Management, WOLVERINE TRADING, LLC, Crosspoint Capital Strategies, LLC, and Harvest Investment Services, LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
34
Q1 2019 holders
48
Holder diff
14
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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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