PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ULTRASHRT S&P500
Total 13F shares
1,950,783
Share change
+1,104,513
Total reported value
$83,726,798
Put/Call ratio
67%
Price per share
$42.92
Number of holders
60
Value change
+$51,180,261
Number of buys
30
Number of sells
29

Institutional Holders of PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS) as of Q4 2018

As of 31 Dec 2018, PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,950,783 shares. The largest 10 holders included Forward Management, LLC, PVG ASSET MANAGEMENT CORP, Capital Investment Advisory Services, LLC, DRW Securities, LLC, Tower Research Capital LLC (TRC), Peregrine Asset Advisers, Inc., CHAI TRUST CO LLC, GAMCO INVESTORS, INC. ET AL, Peak Asset Management, LLC, and Belpointe Asset Management LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q4 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.