PROSHARES TR - ULTRASHRT S&P500 (SDS)

CUSIP: 74347G416

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / ULTRASHRT S&P500
Total 13F shares
3,906,866
Share change
+816,098
Total reported value
$144,652,399
Put/Call ratio
140%
Price per share
$37.11
Number of holders
76
Value change
+$31,030,655
Number of buys
35
Number of sells
34

Quarterly Holders Quick Answers

What is CUSIP 74347G416?
CUSIP 74347G416 identifies SDS - PROSHARES TR - ULTRASHRT S&P500 in SEC institutional holdings data.

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Institutional Holders of PROSHARES TR - ULTRASHRT S&P500 (SDS) as of Q3 2023

As of 30 Sep 2023, PROSHARES TR - ULTRASHRT S&P500 (SDS) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,906,866 shares. The largest 10 holders included MANCHESTER FINANCIAL INC, IMC-Chicago, LLC, PATHSTONE FAMILY OFFICE, LLC, Bedell Frazier Investment Counselling, LLC, Cadent Capital Advisors, LLC, RAYMOND JAMES & ASSOCIATES, GARNET EQUITY CAPITAL HOLDINGS, INC., JUNCTURE WEALTH STRATEGIES, LLC, Tower Research Capital LLC (TRC), and Virtue Capital Management, LLC. This page lists 76 institutional shareholders reporting positions in this security for the Q3 2023 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.