Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
405,123
-
Shares change
-
+154,165
-
Total reported value, excl. options
-
$13,198,000
-
Value change
-
+$4,854,084
-
Put/Call ratio
-
56%
-
Number of buys
-
10
-
Number of sells
-
-7
-
Price
-
$32.58
Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q2 2020
23 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q2 2020.
PROSHARES TR - ULTR RUSSL2000 (URTY) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 405,123 shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (81,563 shares), IMC-Chicago, LLC (78,370 shares), JANE STREET GROUP, LLC (67,915 shares), TOTH FINANCIAL ADVISORY CORP (57,018 shares), BANK OF AMERICA CORP /DE/ (39,676 shares), FLOW TRADERS U.S. LLC (36,148 shares), Tower Research Capital LLC (TRC) (33,590 shares), JPMORGAN CHASE & CO (4,280 shares), UBS Group AG (4,249 shares), and Cutler Group LP (2,200 shares).
This table shows the top 13 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.