PROSHARES TR - ULTR RUSSL2000 (URTY)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ULTR RUSSL2000
Total 13F shares
405,123
Share change
+154,165
Total reported value
$13,198,000
Put/Call ratio
56%
Price per share
$32.58
Number of holders
13
Value change
+$4,854,084
Number of buys
10
Number of sells
7

Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q2 2020

As of 30 Jun 2020, PROSHARES TR - ULTR RUSSL2000 (URTY) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 405,123 shares. The largest 10 holders included CITADEL ADVISORS LLC, IMC-Chicago, LLC, JANE STREET GROUP, LLC, TOTH FINANCIAL ADVISORY CORP, BANK OF AMERICA CORP /DE/, FLOW TRADERS U.S. LLC, Tower Research Capital LLC (TRC), JPMORGAN CHASE & CO, UBS Group AG, and Cutler Group LP. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
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.