Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / ULTRASHRT S&P500
-
Number of holders
-
56
-
Total 13F shares, excl. options
-
1.94M
-
Shares change
-
-1.18M
-
Total reported value, excl. options
-
$44.6M
-
Value change
-
-$30.1M
-
Put/Call ratio
-
0.83
-
Number of buys
-
23
-
Number of sells
-
-29
-
Price
-
$23.04
Significant Holders of PROSHARES TR - ULTRASHRT S&P500 (SDS) as of Q2 2024
75 filings reported holding SDS - PROSHARES TR - ULTRASHRT S&P500 as of Q2 2024.
PROSHARES TR - ULTRASHRT S&P500 (SDS) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.94M shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (206K shares), RAFFLES ASSOCIATES LP (205K shares), Bedell Frazier Investment Counselling, LLC (171K shares), JANE STREET GROUP, LLC (148K shares), Arlington Capital Management, Inc. (147K shares), Legacy Capital Wealth Partners, LLC (136K shares), HRT FINANCIAL LP (128K shares), PVG ASSET MANAGEMENT CORP (119K shares), Tower Research Capital LLC (TRC) (94K shares), and Quadrature Capital Ltd (79.9K shares).
This table shows the top 56 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.