Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Total 13F shares
-
826,801
-
Share change
-
+265,635
-
Total reported value
-
$43,081,435
-
Put/Call ratio
-
71%
-
Price per share
-
$52.14
-
Number of holders
-
34
-
Value change
-
+$14,806,012
-
Number of buys
-
22
-
Number of sells
-
12
Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q3 2024
As of 30 Sep 2024,
PROSHARES TR - ULTR RUSSL2000 (URTY) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
826,801 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, GTS SECURITIES LLC, Quadrature Capital Ltd, TOTH FINANCIAL ADVISORY CORP, IMC-Chicago, LLC, Cassaday & Co Wealth Management LLC, Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, and Prime Capital Investment Advisors, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2024 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.