PROSHARES TR - PSHS ULT HLTHCRE (RXL)

CUSIP: 74347R735

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / PSHS ULT HLTHCRE
Total 13F shares
156,283
Share change
+65,262
Total reported value
$12,464,732
Put/Call ratio
115%
Price per share
$79.77
Number of holders
18
Value change
+$5,205,394
Number of buys
16
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 74347R735?
CUSIP 74347R735 identifies RXL - PROSHARES TR - PSHS ULT HLTHCRE in SEC institutional holdings data.

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

Top shareholders of RXL - PROSHARES TR - PSHS ULT HLTHCRE (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 HLTHCRE (RXL) as of Q1 2021

As of 31 Mar 2021, PROSHARES TR - PSHS ULT HLTHCRE (RXL) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 156,283 shares. The largest 10 holders included ADVISOR GROUP HOLDINGS, INC., CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIRST MANHATTAN CO, IMC-Chicago, LLC, Integrated Advisors Network LLC, TOTH FINANCIAL ADVISORY CORP, Tower Research Capital LLC (TRC), and Bartlett & Co. LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
15
Q1 2021 holders
18
Holder diff
3
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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