Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
280,692
-
Shares change
-
-143,162
-
Total reported value, excl. options
-
$21,130,024
-
Value change
-
-$14,527,306
-
Put/Call ratio
-
115%
-
Number of buys
-
13
-
Number of sells
-
-13
-
Price
-
$75.28
Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q1 2022
43 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q1 2022.
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 280,692 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (40,160 shares), CITADEL ADVISORS LLC (39,628 shares), TOTH FINANCIAL ADVISORY CORP (39,234 shares), FLOW TRADERS U.S. LLC (35,268 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (20,386 shares), CREDIT SUISSE AG/ (16,799 shares), Tower Research Capital LLC (TRC) (14,789 shares), KWMG, LLC (13,279 shares), Squarepoint Ops LLC (9,079 shares), and BARCLAYS PLC (8,000 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.