PROSHARES TR - ULTRPRO S&P500 (UPRO)

CUSIP: 74347X864

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / ULTRPRO S&P500
Total 13F shares
1,205,185
Share change
-619,040
Total reported value
$67,335,375
Put/Call ratio
107%
Price per share
$55.91
Number of holders
48
Value change
-$30,111,585
Number of buys
20
Number of sells
34

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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Institutional Holders of PROSHARES TR - ULTRPRO S&P500 (UPRO) as of Q3 2020

As of 30 Sep 2020, PROSHARES TR - ULTRPRO S&P500 (UPRO) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,205,185 shares. The largest 10 holders included Spectrum Financial Alliance Ltd LLC, IMC-Chicago, LLC, F3Logic, LLC, CITADEL ADVISORS LLC, MILLER VALUE PARTNERS, LLC, HOEY INVESTMENTS, INC, BLUESTEIN R H & CO, JANE STREET GROUP, LLC, SIMPLEX TRADING, LLC, and WOLVERINE TRADING, LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.