CUSIP: 74347B789
Q1 2020 13F Holders as of 31 Mar 2020
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Type / Class
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Equity / ULTSH NASD BIOT
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Total 13F shares
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236,182
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Share change
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+32,775
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Total reported value
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$3,337,000
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Price per share
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$14.13
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Number of holders
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11
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Value change
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+$460,171
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Number of buys
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6
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Number of sells
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3
Quarterly Holders Quick Answers
What is CUSIP 74347B789?
CUSIP 74347B789 identifies BIS - PROSHARES TR - ULTSH NASD BIOT in SEC institutional holdings data.
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Newer quarter:
Q2 2020
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Previous quarter:
Q4 2019
Recent filing periods for CUSIP 74347B789:
Institutional Holders of PROSHARES TR - ULTSH NASD BIOT (BIS) as of Q1 2020
As of 31 Mar 2020,
PROSHARES TR - ULTSH NASD BIOT (BIS) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
236,182 shares.
The largest 10 holders included
HRT FINANCIAL LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WEALTHSOURCE PARTNERS, LLC, Tower Research Capital LLC (TRC), MORGAN STANLEY, SIMPLEX TRADING, LLC, Cutler Group LP, and UBS Group AG.
This page lists
11
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.