Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
268,688
-
Shares change
-
-15,660
-
Total reported value, excl. options
-
$31,246,148
-
Value change
-
-$1,447,718
-
Put/Call ratio
-
161%
-
Number of buys
-
14
-
Number of sells
-
-18
-
Price
-
$116.56
Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q2 2021
43 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q2 2021.
PROSHARES TR - ULTR RUSSL2000 (URTY) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 268,688 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (44,860 shares), FLOW TRADERS U.S. LLC (40,501 shares), Tower Research Capital LLC (TRC) (32,549 shares), TOTH FINANCIAL ADVISORY CORP (30,223 shares), IMC-Chicago, LLC (28,432 shares), CITADEL ADVISORS LLC (27,878 shares), Prime Capital Investment Advisors, LLC (25,969 shares), WOLVERINE TRADING, LLC (6,664 shares), KWMG, LLC (6,156 shares), and Integrated Wealth Concepts LLC (5,000 shares).
This table shows the top 25 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.