CUSIP: 74347G416
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / ULTRASHRT S&P500
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Total 13F shares
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3,384,333
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Share change
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-130,006
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Total reported value
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$101,287,285
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Put/Call ratio
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44%
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Price per share
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$29.92
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Number of holders
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69
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Value change
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-$9,639,568
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Number of buys
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36
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Number of sells
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42
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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Newer quarter:
Q1 2024
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Previous quarter:
Q3 2023
Recent filing periods for CUSIP 74347G416:
Institutional Holders of PROSHARES TR - ULTRASHRT S&P500 (SDS) as of Q4 2023
As of 31 Dec 2023,
PROSHARES TR - ULTRASHRT S&P500 (SDS) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,384,333 shares.
The largest 10 holders included
MANCHESTER FINANCIAL INC, IMC-Chicago, LLC, Squarepoint Ops LLC, Bedell Frazier Investment Counselling, LLC, Tower Research Capital LLC (TRC), Cadent Capital Advisors, LLC, Gunderson Capital Management Inc., ENVESTNET ASSET MANAGEMENT INC, Legacy Capital Wealth Partners, LLC, and PVG ASSET MANAGEMENT CORP.
This page lists
69
institutional shareholders reporting positions in this security
for the Q4 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.