Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / PSHS ULT SEMICDT
-
Total 13F shares
-
755,115
-
Share change
-
+598,050
-
Total reported value
-
$25,953,546
-
Put/Call ratio
-
154%
-
Price per share
-
$34.21
-
Number of holders
-
29
-
Value change
-
+$20,556,483
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of PROSHARES TR - PSHS ULT SEMICDT (USD) as of Q3 2021
As of 30 Sep 2021,
PROSHARES TR - PSHS ULT SEMICDT (USD) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
755,115 shares.
The largest 10 holders included
Geneos Wealth Management Inc., OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, BLAIR WILLIAM & CO/IL, Tower Research Capital LLC (TRC), SPROTT INC., IMC-Chicago, LLC, US Asset Management LLC, Valeo Financial Advisors, LLC, and JANE STREET GROUP, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 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.