PROSHARES TR - ULTPRO SHT 2017 (SRTY)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ULTPRO SHT 2017
Total 13F shares
259,633
Share change
+41,850
Total reported value
$18,396,000
Put/Call ratio
58%
Price per share
$70.98
Number of holders
21
Value change
+$2,953,289
Number of buys
10
Number of sells
17

Institutional Holders of PROSHARES TR - ULTPRO SHT 2017 (SRTY) as of Q3 2022

As of 30 Sep 2022, PROSHARES TR - ULTPRO SHT 2017 (SRTY) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 259,633 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, Tower Research Capital LLC (TRC), BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Game Plan Financial Advisors, LLC, Jump Financial, LLC, GOLDMAN SACHS GROUP INC, Brookstone Capital Management, and SIMPLEX TRADING, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2022 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.