PROSHARES TR - ULTR RUSSL2000 (URTY)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / ULTR RUSSL2000
Number of holders
14
Total 13F shares, excl. options
304,831
Shares change
-107,775
Total reported value, excl. options
$11,067,893
Value change
-$3,201,332
Put/Call ratio
58%
Number of buys
10
Number of sells
-7
Price
$36.31

Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q3 2020

25 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q3 2020.
PROSHARES TR - ULTR RUSSL2000 (URTY) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 304,831 shares .
Largest 10 shareholders include CITADEL ADVISORS LLC (107,820 shares), TOTH FINANCIAL ADVISORY CORP (60,726 shares), Tower Research Capital LLC (TRC) (43,490 shares), Prime Capital Investment Advisors, LLC (24,903 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (20,492 shares), BANK OF AMERICA CORP /DE/ (14,393 shares), Cutler Group LP (9,683 shares), KWMG, LLC (9,313 shares), Savant Capital, LLC (6,037 shares), and INGALLS & SNYDER LLC (5,670 shares).
This table shows the top 14 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.