Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
298,018
-
Shares change
-
-63,171
-
Total reported value, excl. options
-
$31,754,862
-
Value change
-
-$5,509,019
-
Put/Call ratio
-
63%
-
Number of buys
-
19
-
Number of sells
-
-10
-
Price
-
$106.57
Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q1 2021
40 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q1 2021.
PROSHARES TR - ULTR RUSSL2000 (URTY) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 298,018 shares
.
Largest 10 shareholders include IMC-Chicago, LLC (77,082 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (39,657 shares), TOTH FINANCIAL ADVISORY CORP (34,380 shares), CITADEL ADVISORS LLC (26,913 shares), FLOW TRADERS U.S. LLC (19,731 shares), MORGAN STANLEY (17,121 shares), Cutler Group LP (13,670 shares), SIMPLEX TRADING, LLC (13,390 shares), MADDEN SECURITIES Corp (7,000 shares), and KWMG, LLC (6,156 shares).
This table shows the top 32 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.