Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
389,707
-
Shares change
-
-36,056
-
Total reported value, excl. options
-
$13,331,684
-
Value change
-
-$1,378,907
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Put/Call ratio
-
69.6%
-
Number of buys
-
12
-
Number of sells
-
-11
-
Price
-
$34.21
Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q3 2022
33 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q3 2022.
PROSHARES TR - ULTR RUSSL2000 (URTY) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 389,707 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (100,000 shares), Prime Capital Investment Advisors, LLC (56,165 shares), TOTH FINANCIAL ADVISORY CORP (52,334 shares), Tower Research Capital LLC (TRC) (30,284 shares), JANE STREET GROUP, LLC (28,484 shares), IMC-Chicago, LLC (26,620 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (24,584 shares), KWMG, LLC (18,279 shares), FLOW TRADERS U.S. LLC (16,096 shares), and CITADEL ADVISORS LLC (9,000 shares).
This table shows the top 20 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.