Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Total 13F shares
-
405,073
-
Share change
-
+154,047
-
Total reported value
-
$13,196,000
-
Put/Call ratio
-
57%
-
Price per share
-
$32.58
-
Number of holders
-
12
-
Value change
-
+$4,849,867
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q2 2020
As of 30 Jun 2020,
PROSHARES TR - ULTR RUSSL2000 (URTY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
405,073 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, IMC-Chicago, LLC, JANE STREET GROUP, LLC, TOTH FINANCIAL ADVISORY CORP, BANK OF AMERICA CORP /DE/, FLOW TRADERS U.S. LLC, Tower Research Capital LLC (TRC), JPMORGAN CHASE & CO, UBS Group AG, and Cutler Group LP.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 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.