CUSIP 74347G705ULTRA ENERGYDIGQ4 2025
Aggregate 13F value by quarter
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21 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Osaic Holdings, Inc. | 18.5K | $668.7K | +1.3K | Added |
| 2 | Dale Q Rice Investment Management Ltd | 15.5K | $560.7K | 0 | Held |
| 3 | Pmv Capital Advisers, LLC | 12.9K | $466.4K | +4.5K | Added |
| 4 | Citadel Advisors LLC | 12.6K | $456.4K |
| −407 |
| Reduced |
| 5 | Envestnet Asset Management Inc | 11.1K | $401.7K | +70 | Added |
| 6 | Susquehanna International Group, LLP | 10.4K | $376.9K | −18.8K | Reduced |
| 7 | Simplex Trading, LLC | 1.4K | $52.1K | +1.4K | New |
| 8 | Morgan Stanley | 1.4K | $48.9K | −1 | Reduced |
| 9 | Mai Capital Management | 338 | $12.2K | 0 | Held |
| 10 | Ubs Group AG | 260 | $9.4K | +256 | Added |
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