PROSHARES TR - ULTR RUSSL2000 (URTY)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ULTR RUSSL2000
Total 13F shares
210,228
Share change
+125,568
Total reported value
$10,411,000
Put/Call ratio
89%
Price per share
$49.55
Number of holders
12
Value change
+$5,483,767
Number of buys
7
Number of sells
8

Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q4 2018

As of 31 Dec 2018, PROSHARES TR - ULTR RUSSL2000 (URTY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 210,228 shares. The largest 10 holders included CITADEL ADVISORS LLC, Tower Research Capital LLC (TRC), Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ausdal Financial Partners, Inc., WOLVERINE TRADING, LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Winch Advisory Services, LLC, and CONTRAVISORY INVESTMENT MANAGEMENT, INC.. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.