Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
241,659
-
Shares change
-
+125,755
-
Total reported value, excl. options
-
$4,735,000
-
Value change
-
+$967,857
-
Put/Call ratio
-
279%
-
Number of buys
-
8
-
Number of sells
-
-7
-
Price
-
$19.6
Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q1 2020
20 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q1 2020.
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 241,659 shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (65,231 shares), IMC-Chicago, LLC (49,082 shares), Tower Research Capital LLC (TRC) (44,569 shares), FLOW TRADERS U.S. LLC (41,659 shares), TOTH FINANCIAL ADVISORY CORP (20,465 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (16,581 shares), UBS Group AG (1,624 shares), SRS Capital Advisors, Inc. (1,272 shares), Cutler Group LP (600 shares), and MORGAN STANLEY (344 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.