PROSHARES TR - ULTR RUSSL2000 (URTY)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / ULTR RUSSL2000
Total 13F shares
197,090
Share change
+136,729
Total reported value
$3,862,000
Put/Call ratio
256%
Price per share
$19.60
Number of holders
11
Value change
+$1,182,813
Number of buys
8
Number of sells
6

Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q1 2020

As of 31 Mar 2020, PROSHARES TR - ULTR RUSSL2000 (URTY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 197,090 shares. The largest 10 holders included CITADEL ADVISORS LLC, IMC-Chicago, LLC, FLOW TRADERS U.S. LLC, TOTH FINANCIAL ADVISORY CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, SRS Capital Advisors, Inc., Cutler Group LP, MORGAN STANLEY, and CENTRAL TRUST Co. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2020 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.