PROSHARES TR - ULTRPRO S&P500 (UPRO)

CUSIP: 74347X864

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ULTRPRO S&P500
Total 13F shares
1,594,500
Share change
-167,000
Total reported value
$242,789,396
Put/Call ratio
87%
Price per share
$152.56
Number of holders
86
Value change
-$9,950,943
Number of buys
43
Number of sells
30

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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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 2021

As of 31 Dec 2021, PROSHARES TR - ULTRPRO S&P500 (UPRO) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,594,500 shares. The largest 10 holders included CUMBERLAND ADVISORS INC, Toroso Investments, LLC, Jump Financial, LLC, Howard Capital Management Inc., MILLER VALUE PARTNERS, LLC, CPR Investments Inc., F3Logic, LLC, SIMPLEX TRADING, LLC, Ashton Thomas Private Wealth, LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 86 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
70
Q4 2021 holders
86
Holder diff
16
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.