PROSHARES TR - ULTR RUSSL2000 (URTY)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ULTR RUSSL2000
Total 13F shares
48,671
Share change
+27,781
Total reported value
$4,703,000
Put/Call ratio
139%
Price per share
$96.63
Number of holders
10
Value change
+$2,664,757
Number of buys
8
Number of sells
2

Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q2 2018

As of 30 Jun 2018, PROSHARES TR - ULTR RUSSL2000 (URTY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,671 shares. The largest 10 holders included Tower Research Capital LLC (TRC), Virtu Financial LLC, Ausdal Financial Partners, Inc., JANE STREET GROUP, LLC, EXENCIAL WEALTH ADVISORS, LLC, Merriman Wealth Management, LLC, HRT FINANCIAL LLC, MORGAN STANLEY, Winch Advisory Services, LLC, and UBS Group AG. This page lists 10 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.