PROSHARES TR - PSHS ULT SEMICDT (USD)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / PSHS ULT SEMICDT
Total 13F shares
165,642
Share change
+100,365
Total reported value
$7,178,000
Put/Call ratio
37%
Price per share
$43.31
Number of holders
13
Value change
+$2,243,178
Number of buys
13
Number of sells
2

Institutional Holders of PROSHARES TR - PSHS ULT SEMICDT (USD) as of Q2 2018

As of 30 Jun 2018, PROSHARES TR - PSHS ULT SEMICDT (USD) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 165,642 shares. The largest 10 holders included CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Tower Research Capital LLC (TRC), BLAIR WILLIAM & CO/IL, Virtu Financial LLC, UBS Group AG, SIMPLEX TRADING, LLC, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2018 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.