PROSHARES TR - ULTRPRO S&P500 (UPRO)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ULTRPRO S&P500
Total 13F shares
1,427,976
Share change
+122,121
Total reported value
$81,773,000
Put/Call ratio
204%
Price per share
$57.27
Number of holders
47
Value change
+$10,623,803
Number of buys
23
Number of sells
29

Institutional Holders of PROSHARES TR - ULTRPRO S&P500 (UPRO) as of Q3 2018

As of 30 Sep 2018 PROSHARES TR - ULTRPRO S&P500 (UPRO) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,427,976 shares of stock of the company.
Largest 10 holders included MILLER VALUE PARTNERS, LLC, Pension Partners, LLC, CITADEL ADVISORS LLC, BECK CAPITAL MANAGEMENT, LLC, Edgestream Partners, L.P., F3Logic, LLC, TWO SIGMA SECURITIES, LLC, Intercontinental Wealth Advisors, LLC, WOLVERINE TRADING, LLC, and Tower Research Capital LLC (TRC).
This table shows 47 institutional shareholders of the security as of 30 Sep 2018.
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.