PROSHARES TR - ULTRPRO S&P500 (UPRO)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ULTRPRO S&P500
Total 13F shares
2,970,222
Share change
-1,266,149
Total reported value
$84,386,364
Put/Call ratio
92%
Price per share
$28.41
Number of holders
54
Value change
-$46,293,010
Number of buys
23
Number of sells
36

Institutional Holders of PROSHARES TR - ULTRPRO S&P500 (UPRO) as of Q3 2022

As of 30 Sep 2022, PROSHARES TR - ULTRPRO S&P500 (UPRO) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,970,222 shares. The largest 10 holders included CUMBERLAND ADVISORS INC, Jump Financial, LLC, Paragon Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, AXXCESS WEALTH MANAGEMENT, LLC, SIMPLEX TRADING, LLC, Tower Research Capital LLC (TRC), DRW SECURITIES, L.L.C., and F3Logic, LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
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.