PROSHARES TR - ULT R/EST NEW (URE)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ULT R/EST NEW
Total 13F shares
176,800
Share change
-8,620
Total reported value
$15,423,000
Put/Call ratio
113%
Price per share
$87.40
Number of holders
21
Value change
-$750,340
Number of buys
6
Number of sells
5

Institutional Holders of PROSHARES TR - ULT R/EST NEW (URE) as of Q3 2019

As of 30 Sep 2019, PROSHARES TR - ULT R/EST NEW (URE) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 176,800 shares. The largest 10 holders included Geneos Wealth Management Inc., CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), BRONFMAN E.L. ROTHSCHILD, L.P., JANE STREET GROUP, LLC, Virtu Financial LLC, TOTH FINANCIAL ADVISORY CORP, UBS Group AG, and CABANA LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2019 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.