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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / ULTRASHRT S&P500
Total 13F shares
4,948,464
Share change
+2,644,575
Total reported value
$150,724,332
Put/Call ratio
37%
Price per share
$30.45
Number of holders
80
Value change
+$84,000,553
Number of buys
61
Number of sells
41

Institutional Holders of PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS) as of Q1 2020

As of 31 Mar 2020, PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,948,464 shares. The largest 10 holders included ICM ASSET MANAGEMENT INC/WA, Elite Wealth Management, Inc., Integrated Advisors Network LLC, F3Logic, LLC, Randolph Co Inc, Kingfisher Capital LLC, Vantage Financial Partners Ltd., Inc., GOLDMAN SACHS GROUP INC, Tower Research Capital LLC (TRC), and PVG ASSET MANAGEMENT CORP. This page lists 80 institutional shareholders reporting positions in this security for the Q1 2020 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.