PROSHARES TR - ULTRPRO S&P500 (UPRO)

CUSIP: 74347X864

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / ULTRPRO S&P500
Total 13F shares
2,694,518
Share change
+1,005,937
Total reported value
$171,375,880
Put/Call ratio
124%
Price per share
$63.63
Number of holders
87
Value change
+$25,009,640
Number of buys
75
Number of sells
27

Quarterly Holders Quick Answers

What is CUSIP 74347X864?
CUSIP 74347X864 identifies UPRO - PROSHARES TR - ULTRPRO S&P500 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 Q1 2022

As of 31 Mar 2022, PROSHARES TR - ULTRPRO S&P500 (UPRO) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,694,518 shares. The largest 10 holders included CUMBERLAND ADVISORS INC, Paragon Advisors, LLC, FLOW TRADERS U.S. LLC, MILLER VALUE PARTNERS, LLC, F3Logic, LLC, JANE STREET GROUP, LLC, Jump Financial, LLC, Crosspoint Capital Strategies, LLC, Ashton Thomas Private Wealth, LLC, and DRW Securities, LLC. This page lists 87 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
86
Q1 2022 holders
87
Holder diff
1
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.
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