Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / PSHS ULT SEMICDT
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
94,937
-
Shares change
-
-111,938
-
Total reported value, excl. options
-
$11,375,000
-
Value change
-
-$13,229,611
-
Put/Call ratio
-
90%
-
Number of buys
-
9
-
Number of sells
-
-7
-
Price
-
$119.87
Significant Holders of PROSHARES TR - PSHS ULT SEMICDT (USD) as of Q1 2021
33 filings reported holding USD - PROSHARES TR - PSHS ULT SEMICDT as of Q1 2021.
PROSHARES TR - PSHS ULT SEMICDT (USD) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 94,937 shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (18,932 shares), IMC-Chicago, LLC (16,794 shares), Tower Research Capital LLC (TRC) (16,473 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (12,127 shares), SPROTT INC. (5,700 shares), BLAIR WILLIAM & CO/IL (4,675 shares), BFT FINANCIAL GROUP, LLC (3,277 shares), Geneos Wealth Management Inc. (2,875 shares), Thrivent Financial for Lutherans (2,500 shares), and Valeo Financial Advisors, LLC (2,310 shares).
This table shows the top 25 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.