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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ULTRASHRT S&P500
Total 13F shares
3,183,620
Share change
-1,443,476
Total reported value
$39,444,300
Put/Call ratio
37%
Price per share
$12.39
Number of holders
65
Value change
-$21,514,150
Number of buys
23
Number of sells
50

Institutional Holders of PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS) as of Q4 2020

As of 31 Dec 2020, PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,183,620 shares. The largest 10 holders included IMC-Chicago, LLC, CITADEL ADVISORS LLC, Guild Investment Management, Inc., Integrated Advisors Network LLC, Tower Research Capital LLC (TRC), GAMCO INVESTORS, INC. ET AL, JUNCTURE WEALTH STRATEGIES, LLC, DRW Securities, LLC, Bedell Frazier Investment Counseling, LLC, and HYMAN CHARLES D. This page lists 65 institutional shareholders reporting positions in this security for the Q4 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.