Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
351,932
-
Shares change
-
+52,314
-
Total reported value, excl. options
-
$27,707,000
-
Value change
-
+$4,989,679
-
Put/Call ratio
-
102%
-
Number of buys
-
10
-
Number of sells
-
-8
-
Price
-
$78.72
Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q4 2020
27 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q4 2020.
PROSHARES TR - ULTR RUSSL2000 (URTY) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 351,932 shares
.
Largest 10 shareholders include IMC-Chicago, LLC (80,391 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (47,225 shares), CITADEL ADVISORS LLC (41,921 shares), Toroso Investments, LLC (41,692 shares), TOTH FINANCIAL ADVISORY CORP (35,981 shares), Tower Research Capital LLC (TRC) (26,558 shares), Prime Capital Investment Advisors, LLC (24,826 shares), MORGAN STANLEY (15,674 shares), KWMG, LLC (9,262 shares), and FLOW TRADERS U.S. LLC (7,224 shares).
This table shows the top 19 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.