Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ULTRASHRT S&P500
-
Total 13F shares
-
844,067
-
Share change
-
-114,201
-
Total reported value
-
$27,940,014
-
Put/Call ratio
-
56%
-
Price per share
-
$33.10
-
Number of holders
-
52
-
Value change
-
-$6,196,252
-
Number of buys
-
22
-
Number of sells
-
19
Institutional Holders of PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS) as of Q3 2018
As of 30 Sep 2018,
PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
844,067 shares.
The largest 10 holders included
Fiera Capital Corp, Virtu Financial LLC, BLUESTEIN R H & CO, Tower Research Capital LLC (TRC), Capital Investment Advisory Services, LLC, CHAI TRUST CO LLC, SIMPLEX TRADING, LLC, MORGAN STANLEY, Belpointe Asset Management LLC, and COWEN INC..
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2018 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.