PROSHARES TR - PSHS ULT SEMICDT (USD)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / PSHS ULT SEMICDT
Total 13F shares
187,155
Share change
+125,003
Total reported value
$13,549,334
Put/Call ratio
206%
Price per share
$76.13
Number of holders
16
Value change
+$8,953,093
Number of buys
6
Number of sells
5

Institutional Holders of PROSHARES TR - PSHS ULT SEMICDT (USD) as of Q3 2020

As of 30 Sep 2020, PROSHARES TR - PSHS ULT SEMICDT (USD) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 187,155 shares. The largest 10 holders included Geneos Wealth Management Inc., CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), UBS Group AG, BLAIR WILLIAM & CO/IL, Valeo Financial Advisors, LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and SIMPLEX TRADING, LLC. This page lists 16 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
* 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.