Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
84,597
-
Shares change
-
-24,310
-
Total reported value, excl. options
-
$10,031,000
-
Value change
-
-$1,599,060
-
Put/Call ratio
-
189%
-
Number of buys
-
10
-
Number of sells
-
-5
-
Price
-
$118.57
Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q4 2016
22 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q4 2016.
PROSHARES TR - ULTR RUSSL2000 (URTY) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 84,597 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (31,259 shares), ROYAL BANK OF CANADA (9,159 shares), JANE STREET GROUP, LLC (8,647 shares), Timber Hill LLC (7,743 shares), FLOW TRADERS U.S. LLC (4,449 shares), MORGAN STANLEY (4,131 shares), HRT FINANCIAL LLC (3,569 shares), EXENCIAL WEALTH ADVISORS, LLC (3,553 shares), Cutler Group LP (3,411 shares), and SIMPLEX TRADING, LLC (3,310 shares).
This table shows the top 13 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.