PROSHARES TR - PSHS ULT NASB (BIB)

CUSIP: 74347R214

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / PSHS ULT NASB
Total 13F shares
270,263
Share change
-2,963
Total reported value
$18,974,642
Put/Call ratio
87%
Price per share
$70.00
Number of holders
29
Value change
+$981,186
Number of buys
11
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 74347R214?
CUSIP 74347R214 identifies BIB - PROSHARES TR - PSHS ULT NASB in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of BIB - PROSHARES TR - PSHS ULT NASB (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROSHARES TR - PSHS ULT NASB (BIB) as of Q3 2020

As of 30 Sep 2020, PROSHARES TR - PSHS ULT NASB (BIB) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 270,263 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), CHASE INVESTMENT COUNSEL CORP, CITADEL ADVISORS LLC, HRT FINANCIAL LP, TOTH FINANCIAL ADVISORY CORP, Capital Investment Advisors, LLC, UBS Group AG, Bank Julius Baer & Co. Ltd, Zurich, and SIMPLEX TRADING, LLC. This page lists 29 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

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
26
Q3 2020 holders
29
Holder diff
3
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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