Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ULTRASHRT S&P500
-
Total 13F shares
-
1,586,358
-
Share change
-
-777,442
-
Total reported value
-
$46,828,821
-
Put/Call ratio
-
51%
-
Price per share
-
$29.50
-
Number of holders
-
62
-
Value change
-
-$23,768,612
-
Number of buys
-
31
-
Number of sells
-
29
Institutional Holders of PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS) as of Q3 2019
As of 30 Sep 2019,
PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,586,358 shares.
The largest 10 holders included
Capital Investment Advisory Services, LLC, Tower Research Capital LLC (TRC), IMC-Chicago, LLC, MORGAN STANLEY, Meditor Group Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DRW Securities, LLC, PVG ASSET MANAGEMENT CORP, SIMPLEX TRADING, LLC, and CHAI TRUST CO LLC.
This page lists
62
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.