PROSHARES TR - PSHS ULT SEMICDT (USD)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / PSHS ULT SEMICDT
Total 13F shares
94,937
Share change
-111,933
Total reported value
$11,375,000
Put/Call ratio
90%
Price per share
$119.87
Number of holders
25
Value change
-$13,228,608
Number of buys
9
Number of sells
6

Institutional Holders of PROSHARES TR - PSHS ULT SEMICDT (USD) as of Q1 2021

As of 31 Mar 2021, PROSHARES TR - PSHS ULT SEMICDT (USD) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,937 shares. The largest 10 holders included CITADEL ADVISORS LLC, IMC-Chicago, LLC, Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, SPROTT INC., BLAIR WILLIAM & CO/IL, BFT FINANCIAL GROUP, LLC, Geneos Wealth Management Inc., Thrivent Financial for Lutherans, and Valeo Financial Advisors, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q1 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.