Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ULT R/EST NEW
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
86,839
-
Shares change
-
+22,583
-
Total reported value, excl. options
-
$7,787,000
-
Value change
-
+$2,044,053
-
Put/Call ratio
-
114%
-
Number of buys
-
6
-
Number of sells
-
-7
-
Price
-
$89.66
Significant Holders of PROSHARES TR - ULT R/EST NEW (URE) as of Q3 2021
29 filings reported holding URE - PROSHARES TR - ULT R/EST NEW as of Q3 2021.
PROSHARES TR - ULT R/EST NEW (URE) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 86,839 shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (23,822 shares), OLD MISSION CAPITAL LLC (19,817 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (11,761 shares), Intercontinental Wealth Advisors, LLC (8,625 shares), TOTH FINANCIAL ADVISORY CORP (6,000 shares), Tower Research Capital LLC (TRC) (5,075 shares), Wealthspire Advisors, LLC (3,645 shares), UBS Group AG (3,371 shares), CAPTRUST FINANCIAL ADVISORS (1,200 shares), and ADVISOR GROUP HOLDINGS, INC. (1,015 shares).
This table shows the top 20 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.