PROSHARES TR - ULTRPRO S&P500 (UPRO)

CUSIP: 74347X864

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / ULTRPRO S&P500
Total 13F shares
11,024,798
Share change
+8,565,561
Total reported value
$603,489,091
Put/Call ratio
57%
Price per share
$54.74
Number of holders
99
Value change
+$475,517,962
Number of buys
43
Number of sells
39

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 Q4 2023

As of 31 Dec 2023, PROSHARES TR - ULTRPRO S&P500 (UPRO) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,024,798 shares. The largest 10 holders included IMC-Chicago, LLC, ASSETMARK, INC, Jump Financial, LLC, JANE STREET GROUP, LLC, MILLER VALUE PARTNERS, LLC, Prosperity Wealth Management, Inc., GTS SECURITIES LLC, AXXCESS WEALTH MANAGEMENT, LLC, Ashton Thomas Private Wealth, LLC, and DRW Securities, LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
92
Q4 2023 holders
99
Holder diff
7
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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