PROSHARES TR - ULTRPRO S&P500 (UPRO)

CUSIP: 74347X864

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ULTRPRO S&P500
Total 13F shares
2,086,489
Share change
-1,013,997
Total reported value
$68,369,674
Put/Call ratio
114%
Price per share
$32.77
Number of holders
83
Value change
-$27,182,985
Number of buys
48
Number of sells
24

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 2022

As of 31 Dec 2022, PROSHARES TR - ULTRPRO S&P500 (UPRO) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,086,489 shares. The largest 10 holders included HRT FINANCIAL LP, CITADEL ADVISORS LLC, IMC-Chicago, LLC, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, Ashton Thomas Private Wealth, LLC, Crosspoint Capital Strategies, LLC, Cutler Group LLC / CA, Tower Research Capital LLC (TRC), and Qube Research & Technologies Ltd. This page lists 84 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
54
Q4 2022 holders
83
Holder diff
29
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.