PROSHARES TR - ULTR RUSSL2000 (URTY)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / ULTR RUSSL2000
Total 13F shares
81,600
Share change
-95,646
Total reported value
$10,674,000
Put/Call ratio
68%
Price per share
$130.81
Number of holders
10
Value change
-$12,361,346
Number of buys
4
Number of sells
9

Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q2 2017

As of 30 Jun 2017 PROSHARES TR - ULTR RUSSL2000 (URTY) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 81,600 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), Timber Hill LLC, ROYAL BANK OF CANADA, Virtu KCG Holdings LLC, Cutler Group LP, MORGAN STANLEY, UBS Group AG, Creative Planning, and SIMPLEX TRADING, LLC.
This table shows 10 institutional shareholders of the security as of 30 Jun 2017.
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.