Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
387,047
-
Shares change
-
+118,259
-
Total reported value, excl. options
-
$38,289,000
-
Value change
-
+$11,368,411
-
Put/Call ratio
-
134%
-
Number of buys
-
11
-
Number of sells
-
-16
-
Price
-
$98.91
Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q3 2021
43 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q3 2021.
PROSHARES TR - ULTR RUSSL2000 (URTY) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 387,047 shares
.
Largest 10 shareholders include IMC-Chicago, LLC (136,390 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (55,987 shares), Toroso Investments, LLC (50,643 shares), TOTH FINANCIAL ADVISORY CORP (32,263 shares), Prime Capital Investment Advisors, LLC (23,753 shares), FLOW TRADERS U.S. LLC (22,037 shares), JANE STREET GROUP, LLC (20,485 shares), CITADEL ADVISORS LLC (8,837 shares), MADDEN SECURITIES Corp (7,000 shares), and KWMG, LLC (6,156 shares).
This table shows the top 26 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.