CUSIP: 74347B110
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / ULTRAPRO SHORT S
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Total 13F shares
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3,258,672
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Share change
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+2,261,623
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Total reported value
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$57,123,175
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Put/Call ratio
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6.7%
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Price per share
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$17.54
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Number of holders
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47
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Value change
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+$39,452,291
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Number of buys
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23
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Number of sells
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13
Quarterly Holders Quick Answers
What is CUSIP 74347B110?
CUSIP 74347B110 identifies SPXU - PROSHARES TR - ULTRAPRO SHORT S in SEC institutional holdings data.
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Newer quarter:
Q4 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP 74347B110:
Institutional Holders of PROSHARES TR - ULTRAPRO SHORT S (SPXU) as of Q3 2021
As of 30 Sep 2021,
PROSHARES TR - ULTRAPRO SHORT S (SPXU) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,258,672 shares.
The largest 10 holders included
HM Capital Management, LLC, IMC-Chicago, LLC, Tower Research Capital LLC (TRC), FLOW TRADERS U.S. LLC, HRT FINANCIAL LP, SCP Investment, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cadent Capital Advisors, LLC, DRW Securities, LLC, and GW HENSSLER & ASSOCIATES LTD.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2021 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.