PROSHARES TR (XCOM)
Institutional ownership reported to the SEC as of Q3 2020, across 7 quarters.
3
Reporting holders
$620.0K
Reported value
76.6%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| KG&L Capital Management,LLC | $475.0K | options only | 0.30% | new | OPTIONS |
| Tower Research Capital LLC (TRC) | $108.0K | 1,772 | 0.00% | 2q | -78.0%-$383.6K |
| RPg Family Wealth Advisory, LLC | $37.0K | 607 | 0.02% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 3 | $620.0K | 2,379 | 1 | 0 | 1 | 76.6% |
| Q2 2020 | 3 | $449.9K | 8,822 | 1 | 0 | 2 | 0.0% |
| Q1 2020 | 2 | $41.0K | 1,166 | 0 | 1 | 1 | 0.0% |
| Q4 2019 | 3 | $341.0K | 6,217 | 1 | 1 | 1 | 0.0% |
| Q3 2019 | 3 | $1.1M | 24,100 | 0 | 2 | 1 | 0.0% |
| Q2 2019 | 3 | $1.2M | 24,505 | 1 | 1 | 1 | 0.0% |
| Q1 2019 | 2 | $380.0K | 8,741 | 2 | 0 | 0 | 0.0% |