PROSHARES TR - ULTRPRO S&P500 (UPRO)

CUSIP: 74347X864

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / ULTRPRO S&P500
Total 13F shares
1,024,729
Share change
-203,216
Total reported value
$55,534,241
Put/Call ratio
93%
Price per share
$54.15
Number of holders
49
Value change
-$10,076,188
Number of buys
26
Number of sells
32

Quarterly Holders Quick Answers

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

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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 Q2 2019

As of 30 Jun 2019, PROSHARES TR - ULTRPRO S&P500 (UPRO) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,024,729 shares. The largest 10 holders included MILLER VALUE PARTNERS, LLC, TWO SIGMA SECURITIES, LLC, Ashton Thomas Private Wealth, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, FIL Ltd, WOLVERINE TRADING, LLC, Bray Capital Advisors, MORGAN STANLEY, and CITADEL ADVISORS LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
48
Q2 2019 holders
49
Holder diff
1
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.