PROSHARES TR - ULTRAPRO SHORT S (SPXU)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ULTRAPRO SHORT S
Total 13F shares
3,258,672
Share change
+2,261,623
Total reported value
$57,123,175
Put/Call ratio
6.7%
Price per share
$17.54
Number of holders
47
Value change
+$39,452,291
Number of buys
23
Number of sells
13

Institutional Holders of PROSHARES TR - ULTRAPRO SHORT S (SPXU) as of Q3 2021

As of 30 Sep 2021, PROSHARES TR - ULTRAPRO SHORT S (SPXU) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,258,672 shares. The largest 10 holders included HM Capital Management, LLC, IMC-Chicago, LLC, Tower Research Capital LLC (TRC), FLOW TRADERS U.S. LLC, HRT FINANCIAL LP, SCP Investment, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cadent Capital Advisors, LLC, DRW Securities, LLC, and GW HENSSLER & ASSOCIATES LTD. This page lists 47 institutional shareholders reporting positions in this security for the Q3 2021 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.