PROSHARES TR - ULTR RUSSL2000 (URTY)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ULTR RUSSL2000
Total 13F shares
84,597
Share change
-24,310
Total reported value
$10,031,000
Put/Call ratio
190%
Price per share
$118.58
Number of holders
13
Value change
-$1,599,061
Number of buys
10
Number of sells
5

Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q4 2016

As of 31 Dec 2016, PROSHARES TR - ULTR RUSSL2000 (URTY) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,597 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, Timber Hill LLC, FLOW TRADERS U.S. LLC, MORGAN STANLEY, HRT FINANCIAL LLC, EXENCIAL WEALTH ADVISORS, LLC, Cutler Group LP, and SIMPLEX TRADING, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q4 2016 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.