PROSHARES TR - ULT R/EST NEW (URE)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ULT R/EST NEW
Total 13F shares
108,591
Share change
-21,795
Total reported value
$7,105,000
Put/Call ratio
16%
Price per share
$65.74
Number of holders
18
Value change
-$1,362,263
Number of buys
5
Number of sells
10

Institutional Holders of PROSHARES TR - ULT R/EST NEW (URE) as of Q2 2018

As of 30 Jun 2018, PROSHARES TR - ULT R/EST NEW (URE) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 108,591 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Virtu Financial LLC, Tower Research Capital LLC (TRC), BRONFMAN E.L. ROTHSCHILD, L.P., TOTH FINANCIAL ADVISORY CORP, WOLVERINE TRADING, LLC, BARCLAYS PLC, MORGAN STANLEY, and CAPTRUST FINANCIAL ADVISORS. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2018 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.