PROSHARES TR - ULTRPRO S&P500 (UPRO)

CUSIP: 74347X864

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ULTRPRO S&P500
Total 13F shares
2,918,250
Share change
+238,515
Total reported value
$204,325,960
Put/Call ratio
131%
Price per share
$70.01
Number of holders
50
Value change
+$33,605,879
Number of buys
27
Number of sells
23

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 Q4 2019

As of 31 Dec 2019, PROSHARES TR - ULTRPRO S&P500 (UPRO) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,918,250 shares. The largest 10 holders included IMC-Chicago, LLC, ASSETMARK, INC, MILLER VALUE PARTNERS, LLC, CITADEL ADVISORS LLC, F3Logic, LLC, Virtu Financial LLC, SIMPLEX TRADING, LLC, BECK CAPITAL MANAGEMENT, LLC, Brookstone Capital Management, and JANE STREET GROUP, LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
51
Q4 2019 holders
50
Holder diff
-1
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.