PROSHARES TR - ULTRPRO S&P500 (UPRO)

CUSIP: 74347X864

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / ULTRPRO S&P500
Total 13F shares
2,413,584
Share change
-95,440
Total reported value
$99,366,698
Put/Call ratio
115%
Price per share
$41.17
Number of holders
92
Value change
-$7,364,408
Number of buys
40
Number of sells
38

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 Q3 2023

As of 30 Sep 2023, PROSHARES TR - ULTRPRO S&P500 (UPRO) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,413,584 shares. The largest 10 holders included Jump Financial, LLC, CITADEL ADVISORS LLC, CUMBERLAND ADVISORS INC, Prosperity Wealth Management, Inc., MILLER VALUE PARTNERS, LLC, Ashton Thomas Private Wealth, LLC, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, XR Securities LLC, and Corient Private Wealth LLC. This page lists 92 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
88
Q3 2023 holders
92
Holder diff
4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .