PROSHARES TR - ULTRPRO S&P500 (UPRO)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ULTRPRO S&P500
Total 13F shares
1,655,768
Share change
+111,698
Total reported value
$188,572,648
Put/Call ratio
99%
Price per share
$113.71
Number of holders
70
Value change
+$12,964,453
Number of buys
34
Number of sells
31

Institutional Holders of PROSHARES TR - ULTRPRO S&P500 (UPRO) as of Q3 2021

As of 30 Sep 2021 PROSHARES TR - ULTRPRO S&P500 (UPRO) had 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,655,768 shares of stock of the company.
Largest 10 holders included CUMBERLAND ADVISORS INC, ASSETMARK, INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Jump Financial, LLC, Howard Capital Management Inc., HRT FINANCIAL LP, MILLER VALUE PARTNERS, LLC, F3Logic, LLC, CITADEL ADVISORS LLC, and Ashton Thomas Private Wealth, LLC.
This table shows 70 institutional shareholders of the security as of 30 Sep 2021.
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.