PROSHARES TR - ULTR RUSSL2000 (URTY)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / ULTR RUSSL2000
Total 13F shares
40,720
Share change
-70,709
Total reported value
$3,226,000
Put/Call ratio
34%
Price per share
$79.23
Number of holders
9
Value change
-$5,755,780
Number of buys
4
Number of sells
10

Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q1 2018

As of 31 Mar 2018, PROSHARES TR - ULTR RUSSL2000 (URTY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,720 shares. The largest 9 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Ausdal Financial Partners, Inc., ROYAL BANK OF CANADA, SIMPLEX TRADING, LLC, Tower Research Capital LLC (TRC), UBS Group AG, PNC Financial Services Group, Inc., and Cutler Group LP. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2018 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.