PROSHARES TR - ULTR RUSSL2000 (URTY)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / ULTR RUSSL2000
Total 13F shares
298,018
Share change
-63,171
Total reported value
$31,754,862
Put/Call ratio
63%
Price per share
$106.57
Number of holders
32
Value change
-$5,509,019
Number of buys
19
Number of sells
10

Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q1 2021

As of 31 Mar 2021 PROSHARES TR - ULTR RUSSL2000 (URTY) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 298,018 shares of stock of the company.
Largest 10 holders included IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TOTH FINANCIAL ADVISORY CORP, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, MORGAN STANLEY, Cutler Group LP, SIMPLEX TRADING, LLC, MADDEN SECURITIES Corp, and KWMG, LLC.
This table shows 32 institutional shareholders of the security as of 31 Mar 2021.
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.