Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ULTRASHRT S&P500
-
Total 13F shares
-
4,707,092
-
Share change
-
+1,099,979
-
Total reported value
-
$75,109,284
-
Put/Call ratio
-
37%
-
Price per share
-
$15.95
-
Number of holders
-
83
-
Value change
-
+$13,610,780
-
Number of buys
-
44
-
Number of sells
-
32
Institutional Holders of PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS) as of Q3 2020
As of 30 Sep 2020,
PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,707,092 shares.
The largest 10 holders included
IMC-Chicago, LLC, Guild Investment Management, Inc., Kingfisher Capital LLC, Hamilton Wealth, LLC, JUNCTURE WEALTH STRATEGIES, LLC, Vantage Financial Partners Ltd., Inc., Tower Research Capital LLC (TRC), BRAVE ASSET MANAGEMENT INC, GAMCO INVESTORS, INC. ET AL, and Thomas J. Herzfeld Advisors, Inc..
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 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.