PROSHARES TR - ULT R/EST NEW (URE)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ULT R/EST NEW
Total 13F shares
177,748
Share change
-6,444
Total reported value
$9,955,000
Put/Call ratio
120%
Price per share
$56.00
Number of holders
22
Value change
-$876,764
Number of buys
10
Number of sells
8

Institutional Holders of PROSHARES TR - ULT R/EST NEW (URE) as of Q4 2018

As of 31 Dec 2018, PROSHARES TR - ULT R/EST NEW (URE) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 177,748 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Tower Research Capital LLC (TRC), Virtu Financial LLC, BRONFMAN E.L. ROTHSCHILD, L.P., TOTH FINANCIAL ADVISORY CORP, HRT FINANCIAL LLC, Virtue Capital Management, LLC, MORGAN STANLEY, and UBS Group AG. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2018 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.