PROSHARES TR - ULTR RUSSL2000 (URTY)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ULTR RUSSL2000
Total 13F shares
50,787
Share change
-86,466
Total reported value
$3,342,000
Put/Call ratio
129%
Price per share
$65.78
Number of holders
6
Value change
-$6,162,537
Number of buys
3
Number of sells
6

Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q3 2019

As of 30 Sep 2019, PROSHARES TR - ULTR RUSSL2000 (URTY) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,787 shares. The largest 6 holders included Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, Creative Planning, JANE STREET GROUP, LLC, MORGAN STANLEY, and Winch Advisory Services, LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2019 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.