PROSHARES TR - ULTR RUSSL2000 (URTY)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / ULTR RUSSL2000
Number of holders
9
Total 13F shares, excl. options
137,253
Shares change
-29,083
Total reported value, excl. options
$10,108,774
Value change
-$2,113,659
Put/Call ratio
137%
Number of buys
4
Number of sells
-7
Price
$73.64

Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q2 2019

19 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q2 2019.
PROSHARES TR - ULTR RUSSL2000 (URTY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 137,253 shares .
Largest 10 shareholders include Tower Research Capital LLC (TRC) (62,197 shares), CITADEL ADVISORS LLC (58,533 shares), JANE STREET GROUP, LLC (10,111 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (3,147 shares), MORGAN STANLEY (1,124 shares), Rehmann Capital Advisory Group (852 shares), SIMPLEX TRADING, LLC (817 shares), UBS Group AG (330 shares), Winch Advisory Services, LLC (142 shares), and Virtu Financial LLC (0 shares).
This table shows the top 9 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.