Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ULTRASHRT S&P500
-
Total 13F shares
-
3,963,699
-
Share change
-
+782,701
-
Total reported value
-
$42,598,750
-
Put/Call ratio
-
31%
-
Price per share
-
$10.75
-
Number of holders
-
73
-
Value change
-
+$7,257,823
-
Number of buys
-
40
-
Number of sells
-
31
Institutional Holders of PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS) as of Q1 2021
As of 31 Mar 2021,
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
3,963,699 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, Guild Investment Management, Inc., Tower Research Capital LLC (TRC), Peregrine Asset Advisers, Inc., JUNCTURE WEALTH STRATEGIES, LLC, GAMCO INVESTORS, INC. ET AL, HRT FINANCIAL LP, HYMAN CHARLES D, Bedell Frazier Investment Counseling, LLC, and SOUTHPORT MANAGEMENT, L.L.C..
This page lists
73
institutional shareholders reporting positions in this security
for the Q1 2021 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.