PROSHARES TR - ULTR RUSSL2000 (URTY)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / ULTR RUSSL2000
Total 13F shares
280,692
Share change
-143,162
Total reported value
$21,130,024
Put/Call ratio
115%
Price per share
$75.28
Number of holders
26
Value change
-$14,527,306
Number of buys
13
Number of sells
13

Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q1 2022

As of 31 Mar 2022, PROSHARES TR - ULTR RUSSL2000 (URTY) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 280,692 shares. The largest 10 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, TOTH FINANCIAL ADVISORY CORP, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CREDIT SUISSE AG/, Tower Research Capital LLC (TRC), KWMG, LLC, Squarepoint Ops LLC, and BARCLAYS PLC. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2022 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.