Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / PSHS ULT SEMICDT
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
755,115
-
Shares change
-
+598,050
-
Total reported value, excl. options
-
$25,953,546
-
Value change
-
+$20,556,465
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Put/Call ratio
-
154%
-
Number of buys
-
9
-
Number of sells
-
8
-
Price
-
$34.21
Institutional Holders of PROSHARES TR - PSHS ULT SEMICDT (USD) as of Q3 2021
As of 30 Sep 2021 PROSHARES TR - PSHS ULT SEMICDT (USD) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 755,115 shares of stock of the company.
Largest 10 holders included Geneos Wealth Management Inc., OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, BLAIR WILLIAM & CO/IL, Tower Research Capital LLC (TRC), SPROTT INC., IMC-Chicago, LLC, US Asset Management LLC, Valeo Financial Advisors, LLC, and JANE STREET GROUP, LLC.
This table shows 29 institutional shareholders of the security as of 30 Sep 2021.
| 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.