PROSHARES TR - ULTR RUSSL2000 (URTY)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / ULTR RUSSL2000
Total 13F shares
69,701
Share change
-11,132
Total reported value
$5,311,000
Put/Call ratio
132%
Price per share
$76.21
Number of holders
9
Value change
-$788,449
Number of buys
5
Number of sells
5

Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q3 2017

As of 30 Sep 2017, PROSHARES TR - ULTR RUSSL2000 (URTY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,701 shares. The largest 9 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), Timber Hill LLC, JANE STREET GROUP, LLC, UBS Group AG, Ausdal Financial Partners, Inc., Virtu Financial LLC, Cutler Group LP, and ROYAL BANK OF CANADA. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2017 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.