PROSHARES TR - ULTR RUSSL2000 (URTY)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / ULTR RUSSL2000
Total 13F shares
426,063
Share change
+122,967
Total reported value
$16,665,431
Put/Call ratio
71%
Price per share
$39.12
Number of holders
22
Value change
+$3,153,028
Number of buys
10
Number of sells
14

Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q2 2022

As of 30 Jun 2022, PROSHARES TR - ULTR RUSSL2000 (URTY) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 426,063 shares. The largest 10 holders included IMC-Chicago, LLC, Prime Capital Investment Advisors, LLC, CITADEL ADVISORS LLC, Tower Research Capital LLC (TRC), TOTH FINANCIAL ADVISORY CORP, Vontobel Holding Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, KWMG, LLC, and FLOW TRADERS U.S. LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2022 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.