Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Total 13F shares
-
826,801
-
Share change
-
+265,635
-
Total reported value
-
$43,081,435
-
Put/Call ratio
-
71%
-
Price per share
-
$52.14
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Number of holders
-
34
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Value change
-
+$14,806,019
-
Number of buys
-
22
-
Number of sells
-
12
Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q3 2024
As of 30 Sep 2024 PROSHARES TR - ULTR RUSSL2000 (URTY) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 826,801 shares of stock of the company.
Largest 10 holders included CITADEL ADVISORS LLC, GTS SECURITIES LLC, Quadrature Capital Ltd, TOTH FINANCIAL ADVISORY CORP, IMC-Chicago, LLC, Cassaday & Co Wealth Management LLC, Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, and Prime Capital Investment Advisors, LLC.
This table shows 34 institutional shareholders of the security as of 30 Sep 2024.
| 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.