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

CUSIP: 74347B383

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ULTRASHRT S&P500
Total 13F shares
9,360,164
Share change
+4,697,437
Total reported value
$82,713,811
Put/Call ratio
65%
Price per share
$8.86
Number of holders
85
Value change
+$41,373,159
Number of buys
45
Number of sells
26

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 Q3 2021

As of 30 Sep 2021, PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,360,164 shares. The largest 10 holders included Kingfisher Capital LLC, IMC-Chicago, LLC, FLOW TRADERS U.S. LLC, Guild Investment Management, Inc., GARNET EQUITY CAPITAL HOLDINGS, INC., GAMCO INVESTORS, INC. ET AL, National Asset Management, Inc., All Season Financial Advisors, Inc., HRT FINANCIAL LP, and JUNCTURE WEALTH STRATEGIES, LLC. This page lists 85 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.