PROSHARES TR - ULT R/EST NEW (URE)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ULT R/EST NEW
Total 13F shares
86,839
Share change
+22,583
Total reported value
$7,787,000
Put/Call ratio
114%
Price per share
$89.66
Number of holders
20
Value change
+$2,044,053
Number of buys
6
Number of sells
7

Institutional Holders of PROSHARES TR - ULT R/EST NEW (URE) as of Q3 2021

As of 30 Sep 2021, PROSHARES TR - ULT R/EST NEW (URE) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,839 shares. The largest 10 holders included CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Intercontinental Wealth Advisors, LLC, TOTH FINANCIAL ADVISORY CORP, Tower Research Capital LLC (TRC), Wealthspire Advisors, LLC, UBS Group AG, CAPTRUST FINANCIAL ADVISORS, and ADVISOR GROUP HOLDINGS, INC.. This page lists 20 institutional shareholders reporting positions in this security for the Q3 2021 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.