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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ULTRASHRT S&P500
Total 13F shares
3,507,843
Share change
-1,406,878
Total reported value
$67,638,013
Put/Call ratio
27%
Price per share
$19.40
Number of holders
73
Value change
-$48,979,458
Number of buys
50
Number of sells
48

Institutional Holders of PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS) as of Q2 2020

As of 30 Jun 2020, PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,507,843 shares. The largest 10 holders included MILLENNIUM MANAGEMENT LLC, Kingfisher Capital LLC, Vantage Financial Partners Ltd., Inc., Guild Investment Management, Inc., Thomas J. Herzfeld Advisors, Inc., JUNCTURE WEALTH STRATEGIES, LLC, Integrated Advisors Network LLC, PL Capital Advisors, LLC, Bedell Frazier Investment Counseling, LLC, and CITADEL ADVISORS LLC. This page lists 73 institutional shareholders reporting positions in this security for the Q2 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.