PROSHARES TR - ULTRPRO S&P500 (UPRO)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ULTRPRO S&P500
Total 13F shares
2,708,978
Share change
+1,649,924
Total reported value
$149,660,925
Put/Call ratio
164%
Price per share
$55.27
Number of holders
51
Value change
+$91,251,303
Number of buys
34
Number of sells
22

Institutional Holders of PROSHARES TR - ULTRPRO S&P500 (UPRO) as of Q3 2019

As of 30 Sep 2019, PROSHARES TR - ULTRPRO S&P500 (UPRO) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,708,978 shares. The largest 10 holders included CUMBERLAND ADVISORS INC, ASSETMARK, INC, WOLVERINE ASSET MANAGEMENT LLC, FIL Ltd, MILLER VALUE PARTNERS, LLC, Ashton Thomas Private Wealth, LLC, IMC-Chicago, LLC, Tower Research Capital LLC (TRC), Edgestream Partners, L.P., and CITADEL ADVISORS LLC. This page lists 51 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.