Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
426,063
-
Shares change
-
+82,318
-
Total reported value, excl. options
-
$16,665,431
-
Value change
-
+$1,522,834
-
Put/Call ratio
-
71%
-
Number of buys
-
8
-
Number of sells
-
-16
-
Price
-
$39.12
Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q2 2022
40 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q2 2022.
PROSHARES TR - ULTR RUSSL2000 (URTY) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 426,063 shares
.
Largest 10 shareholders include IMC-Chicago, LLC (106,778 shares), Prime Capital Investment Advisors, LLC (62,885 shares), CITADEL ADVISORS LLC (53,142 shares), Tower Research Capital LLC (TRC) (50,347 shares), TOTH FINANCIAL ADVISORY CORP (47,056 shares), Vontobel Holding Ltd. (19,620 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (19,324 shares), JANE STREET GROUP, LLC (17,334 shares), KWMG, LLC (13,279 shares), and FLOW TRADERS U.S. LLC (10,477 shares).
This table shows the top 22 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.