Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / ULTRPRO S&P500
-
Number of holders
-
71
-
Total 13F shares, excl. options
-
1.65M
-
Shares change
-
+108K
-
Total reported value, excl. options
-
$188M
-
Value change
-
+$12.5M
-
Put/Call ratio
-
0.99
-
Number of buys
-
33
-
Number of sells
-
-31
-
Price
-
$113.71
Significant Holders of PROSHARES TR - ULTRPRO S&P500 (UPRO) as of Q3 2021
94 filings reported holding UPRO - PROSHARES TR - ULTRPRO S&P500 as of Q3 2021.
PROSHARES TR - ULTRPRO S&P500 (UPRO) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.65M shares
.
Largest 10 shareholders include CUMBERLAND ADVISORS INC (277K shares), ASSETMARK, INC (254K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (119K shares), Jump Financial, LLC (107K shares), Howard Capital Management Inc. (107K shares), HRT FINANCIAL LP (103K shares), MILLER VALUE PARTNERS, LLC (91.8K shares), F3Logic, LLC (91.8K shares), CITADEL ADVISORS LLC (76.2K shares), and Ashton Thomas Private Wealth, LLC (68.7K shares).
This table shows the top 71 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.