PROSHARES TR - ULTRASHRT S&P500 (SDS)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / ULTRASHRT S&P500
Number of holders
61
Total 13F shares, excl. options
4,458,308
Shares change
+2,539,249
Total reported value, excl. options
$91,988,280
Value change
+$51,593,951
Put/Call ratio
96%
Number of buys
36
Number of sells
22
Price
$20.63

Institutional Holders of PROSHARES TR - ULTRASHRT S&P500 (SDS) as of Q3 2024

As of 30 Sep 2024 PROSHARES TR - ULTRASHRT S&P500 (SDS) had 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,458,308 shares of stock of the company.
Largest 10 holders included Integrated Advisors Network LLC, ENVESTNET ASSET MANAGEMENT INC, Bedell Frazier Investment Counselling, LLC, Legacy Capital Wealth Partners, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, RAFFLES ASSOCIATES LP, Innova Wealth Partners, Arlington Capital Management, Inc., and PVG ASSET MANAGEMENT CORP.
This table shows 81 institutional shareholders of the security as of 30 Sep 2024.
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.