PROSHARES TR - ULTR RUSSL2000 (URTY)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ULTR RUSSL2000
Total 13F shares
351,932
Share change
+52,314
Total reported value
$27,707,000
Put/Call ratio
102%
Price per share
$78.72
Number of holders
19
Value change
+$4,989,679
Number of buys
10
Number of sells
8

Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q4 2020

As of 31 Dec 2020, PROSHARES TR - ULTR RUSSL2000 (URTY) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 351,932 shares. The largest 10 holders included IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Toroso Investments, LLC, TOTH FINANCIAL ADVISORY CORP, Tower Research Capital LLC (TRC), Prime Capital Investment Advisors, LLC, MORGAN STANLEY, KWMG, LLC, and FLOW TRADERS U.S. LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.