Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ULTRPRO S&P500
-
Total 13F shares
-
1,547,790
-
Share change
-
-233,149
-
Total reported value
-
$175,567,706
-
Put/Call ratio
-
106%
-
Price per share
-
$113.39
-
Number of holders
-
65
-
Value change
-
-$24,019,259
-
Number of buys
-
28
-
Number of sells
-
34
Institutional Holders of PROSHARES TR - ULTRPRO S&P500 (UPRO) as of Q2 2021
As of 30 Jun 2021,
PROSHARES TR - ULTRPRO S&P500 (UPRO) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,547,790 shares.
The largest 10 holders included
ASSETMARK, INC, CUMBERLAND ADVISORS INC, F3Logic, LLC, MILLER VALUE PARTNERS, LLC, Ashton Thomas Private Wealth, LLC, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), JANE STREET GROUP, LLC, and Beacon Pointe Advisors, LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2021 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.