Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Total 13F shares
-
84,660
-
Share change
-
+35,989
-
Total reported value
-
$8,921,000
-
Put/Call ratio
-
89%
-
Price per share
-
$105.35
-
Number of holders
-
13
-
Value change
-
+$3,844,784
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q3 2018
As of 30 Sep 2018,
PROSHARES TR - ULTR RUSSL2000 (URTY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,660 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, Ausdal Financial Partners, Inc., F3Logic, LLC, CMT TRADING LLC, EXENCIAL WEALTH ADVISORS, LLC, Merriman Wealth Management, LLC, Tower Research Capital LLC (TRC), MORGAN STANLEY, and SIMPLEX TRADING, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 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.