Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / ULTRASHRT S&P500
-
Total 13F shares
-
2,432,699
-
Share change
-
+812,750
-
Total reported value
-
$60,498,069
-
Put/Call ratio
-
21%
-
Price per share
-
$24.86
-
Number of holders
-
68
-
Value change
-
+$18,245,675
-
Number of buys
-
35
-
Number of sells
-
27
Institutional Holders of PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS) as of Q4 2019
As of 31 Dec 2019,
PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,432,699 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, Capital Investment Advisory Services, LLC, DRW Securities, LLC, PVG ASSET MANAGEMENT CORP, Virtu Financial LLC, MORGAN STANLEY, ICM ASSET MANAGEMENT INC/WA, Clark Capital Management Group, Inc., Hayden Royal, LLC, and SOUTHPORT MANAGEMENT, L.L.C..
This page lists
68
institutional shareholders reporting positions in this security
for the Q4 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.