PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS)

CUSIP: 74347B383

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / ULTRASHRT S&P500
Total 13F shares
975,373
Share change
+229,326
Total reported value
$39,946,968
Put/Call ratio
54%
Price per share
$40.96
Number of holders
58
Value change
+$9,369,748
Number of buys
20
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 74347B383?
CUSIP 74347B383 identifies SDS - PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 in SEC institutional holdings data.

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Institutional Holders of PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS) as of Q1 2018

As of 31 Mar 2018, PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 975,373 shares. The largest 10 holders included Bedell Frazier Investment Counseling, LLC, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Fiera Capital Corp, Tower Research Capital LLC (TRC), CHAI TRUST CO LLC, GAMCO INVESTORS, INC. ET AL, LPL Financial LLC, COWEN INC., and WOLVERINE ASSET MANAGEMENT LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q1 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.