PROSHARES TR - ULTR RUSSL2000 (URTY)

Q4 2021 13F Holders as of 31 Dec 2021

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

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

44 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q4 2021.
PROSHARES TR - ULTR RUSSL2000 (URTY) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 443,564 shares .
Largest 10 shareholders include IMC-Chicago, LLC (58,878 shares), Toroso Investments, LLC (55,042 shares), CREDIT SUISSE AG/ (46,748 shares), CITADEL ADVISORS LLC (46,434 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (43,020 shares), TOTH FINANCIAL ADVISORY CORP (37,622 shares), JANE STREET GROUP, LLC (31,402 shares), Prime Capital Investment Advisors, LLC (23,951 shares), GOLDMAN SACHS GROUP INC (22,528 shares), and Tower Research Capital LLC (TRC) (14,288 shares).
This table shows the top 29 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.