PROSHARES TR - ULTR RUSSL2000 (URTY)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ULTR RUSSL2000
Total 13F shares
443,564
Share change
+53,753
Total reported value
$44,853,000
Put/Call ratio
90%
Price per share
$101.12
Number of holders
29
Value change
+$5,454,562
Number of buys
19
Number of sells
9

Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q4 2021

As of 31 Dec 2021, PROSHARES TR - ULTR RUSSL2000 (URTY) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 443,564 shares. The largest 10 holders included IMC-Chicago, LLC, Toroso Investments, LLC, CREDIT SUISSE AG/, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TOTH FINANCIAL ADVISORY CORP, JANE STREET GROUP, LLC, Prime Capital Investment Advisors, LLC, GOLDMAN SACHS GROUP INC, and Tower Research Capital LLC (TRC). This page lists 29 institutional shareholders reporting positions in this security for the Q4 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.