Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Number of holders
-
12
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Total 13F shares, excl. options
-
84,660
-
Shares change
-
+35,989
-
Total reported value, excl. options
-
$8,921,000
-
Value change
-
+$3,844,787
-
Put/Call ratio
-
89%
-
Number of buys
-
8
-
Number of sells
-
-5
-
Price
-
$105.35
Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q3 2018
21 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q3 2018.
PROSHARES TR - ULTR RUSSL2000 (URTY) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 84,660 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (45,703 shares), Virtu Financial LLC (11,154 shares), Ausdal Financial Partners, Inc. (10,617 shares), F3Logic, LLC (5,010 shares), CMT TRADING LLC (2,890 shares), EXENCIAL WEALTH ADVISORS, LLC (2,400 shares), Merriman Wealth Management, LLC (2,323 shares), Tower Research Capital LLC (TRC) (1,856 shares), MORGAN STANLEY (1,836 shares), and SIMPLEX TRADING, LLC (464 shares).
This table shows the top 12 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.