PROSHARES TR - ULT R/EST NEW (URE)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ULT R/EST NEW
Total 13F shares
184,154
Share change
+75,555
Total reported value
$12,037,000
Put/Call ratio
109%
Price per share
$65.36
Number of holders
22
Value change
+$4,970,589
Number of buys
11
Number of sells
7

Institutional Holders of PROSHARES TR - ULT R/EST NEW (URE) as of Q3 2018

As of 30 Sep 2018 PROSHARES TR - ULT R/EST NEW (URE) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 184,154 shares of stock of the company.
Largest 10 holders included Geneos Wealth Management Inc., CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, BRONFMAN E.L. ROTHSCHILD, L.P., Tower Research Capital LLC (TRC), Virtue Capital Management, LLC, TOTH FINANCIAL ADVISORY CORP, MORGAN STANLEY, and Advisory Services Network, LLC.
This table shows 22 institutional shareholders of the security as of 30 Sep 2018.
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.