PROSHARES TR - PSHS ULT SEMICDT (USD)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / PSHS ULT SEMICDT
Total 13F shares
140,401
Share change
-114,143
Total reported value
$5,799,000
Put/Call ratio
55%
Price per share
$41.27
Number of holders
12
Value change
-$4,617,727
Number of buys
3
Number of sells
3

Institutional Holders of PROSHARES TR - PSHS ULT SEMICDT (USD) as of Q2 2019

As of 30 Jun 2019, PROSHARES TR - PSHS ULT SEMICDT (USD) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 140,401 shares. The largest 10 holders included CITADEL ADVISORS LLC, Tower Research Capital LLC (TRC), BLAIR WILLIAM & CO/IL, UBS Group AG, Cutler Group LP, Valeo Financial Advisors, LLC, BANK OF AMERICA CORP /DE/, Geneos Wealth Management Inc., MORGAN STANLEY, and AdvisorNet Financial, Inc. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2019 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.