PROSHARES TR - ULTR RUSSL2000 (URTY)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / ULTR RUSSL2000
Total 13F shares
69,701
Share change
-11,146
Total reported value
$5,311,000
Put/Call ratio
133%
Price per share
$76.20
Number of holders
9
Value change
-$892,347
Number of buys
5
Number of sells
6

Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q3 2017

As of 30 Sep 2017 PROSHARES TR - ULTR RUSSL2000 (URTY) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 69,701 shares of stock of the company.
Largest 9 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), Timber Hill LLC, JANE STREET GROUP, LLC, UBS Group AG, Ausdal Financial Partners, Inc., Virtu Financial LLC, Cutler Group LP, and ROYAL BANK OF CANADA.
This table shows 9 institutional shareholders of the security as of 30 Sep 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.