PROSHARES TR - PSHS ULT SEMICDT (USD)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / PSHS ULT SEMICDT
Total 13F shares
142,839
Share change
-22,803
Total reported value
$6,395,000
Put/Call ratio
39%
Price per share
$44.96
Number of holders
13
Value change
-$1,035,493
Number of buys
6
Number of sells
8

Institutional Holders of PROSHARES TR - PSHS ULT SEMICDT (USD) as of Q3 2018

As of 30 Sep 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 142,839 shares. The largest 10 holders included CITADEL ADVISORS LLC, Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, BLAIR WILLIAM & CO/IL, JANE STREET GROUP, LLC, SG Americas Securities, LLC, Valeo Financial Advisors, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY. This page lists 13 institutional shareholders reporting positions in this security for the Q3 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.