PROSHARES TR - ULTRPRO S&P500 (UPRO)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ULTRPRO S&P500
Number of holders
99
Total 13F shares, excl. options
2,152,586
Shares change
-520,381
Total reported value, excl. options
$165,424,676
Value change
-$33,356,172
Put/Call ratio
81%
Number of buys
37
Number of sells
48
Price
$76.84

Institutional Holders of PROSHARES TR - ULTRPRO S&P500 (UPRO) as of Q2 2024

As of 30 Jun 2024 PROSHARES TR - ULTRPRO S&P500 (UPRO) had 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,152,586 shares of stock of the company.
Largest 10 holders included CITADEL ADVISORS LLC, ASSETMARK, INC, HIMENSION CAPITAL (SINGAPORE) PTE. LTD., Tidal Investments LLC, Jump Financial, LLC, Ashton Thomas Private Wealth, LLC, Sollinda Capital Management LLC, Corient Private Wealth LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and AXXCESS WEALTH MANAGEMENT, LLC.
This table shows 99 institutional shareholders of the security as of 30 Jun 2024.
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.