Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
48,671
-
Shares change
-
+8,251
-
Total reported value, excl. options
-
$4,703,000
-
Value change
-
+$1,116,755
-
Put/Call ratio
-
139%
-
Number of buys
-
8
-
Number of sells
-
-6
-
Price
-
$96.63
Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q2 2018
21 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q2 2018.
PROSHARES TR - ULTR RUSSL2000 (URTY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48,671 shares
.
Largest 10 shareholders include Tower Research Capital LLC (TRC) (15,699 shares), Virtu Financial LLC (10,722 shares), Ausdal Financial Partners, Inc. (10,613 shares), JANE STREET GROUP, LLC (3,188 shares), EXENCIAL WEALTH ADVISORS, LLC (2,400 shares), Merriman Wealth Management, LLC (2,323 shares), HRT FINANCIAL LLC (2,162 shares), MORGAN STANLEY (902 shares), Winch Advisory Services, LLC (624 shares), and UBS Group AG (38 shares).
This table shows the top 10 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.