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

CUSIP: 74347B383

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ULTRASHRT S&P500
Total 13F shares
6,962,712
Share change
-2,432,353
Total reported value
$49,162,330
Put/Call ratio
37%
Price per share
$7.06
Number of holders
47
Value change
-$25,027,823
Number of buys
21
Number of sells
57

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 Q4 2021

As of 31 Dec 2021, PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,962,712 shares. The largest 10 holders included IMC-Chicago, LLC, HM Capital Management, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), FLOW TRADERS U.S. LLC, TWO SIGMA SECURITIES, LLC, JANE STREET GROUP, LLC, WOLVERINE ASSET MANAGEMENT LLC, and GAMCO INVESTORS, INC. ET AL. This page lists 47 institutional shareholders reporting positions in this security for the Q4 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.