Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ULTRPRO S&P500
-
Number of holders
-
65
-
Total 13F shares, excl. options
-
1,547,790
-
Shares change
-
-233,149
-
Total reported value, excl. options
-
$175,567,706
-
Value change
-
-$24,019,259
-
Put/Call ratio
-
106%
-
Number of buys
-
28
-
Number of sells
-
-34
-
Price
-
$113.39
Significant Holders of PROSHARES TR - ULTRPRO S&P500 (UPRO) as of Q2 2021
87 filings reported holding UPRO - PROSHARES TR - ULTRPRO S&P500 as of Q2 2021.
PROSHARES TR - ULTRPRO S&P500 (UPRO) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,547,790 shares
.
Largest 10 shareholders include ASSETMARK, INC (599,205 shares), CUMBERLAND ADVISORS INC (260,460 shares), F3Logic, LLC (98,498 shares), MILLER VALUE PARTNERS, LLC (91,800 shares), Ashton Thomas Private Wealth, LLC (79,737 shares), IMC-Chicago, LLC (63,379 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (59,698 shares), Tower Research Capital LLC (TRC) (36,565 shares), JANE STREET GROUP, LLC (20,818 shares), and Beacon Pointe Advisors, LLC (18,775 shares).
This table shows the top 65 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.