Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Total 13F shares
-
387,047
-
Share change
-
+118,259
-
Total reported value
-
$38,289,000
-
Put/Call ratio
-
134%
-
Price per share
-
$98.91
-
Number of holders
-
26
-
Value change
-
+$11,368,411
-
Number of buys
-
11
-
Number of sells
-
16
Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q3 2021
As of 30 Sep 2021,
PROSHARES TR - ULTR RUSSL2000 (URTY) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
387,047 shares.
The largest 10 holders included
IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Toroso Investments, LLC, TOTH FINANCIAL ADVISORY CORP, Prime Capital Investment Advisors, LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, MADDEN SECURITIES Corp, and KWMG, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2021 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.