CUSIP: 74347G648
Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ULTRASHRT DOW 30
-
Total 13F shares
-
1,062,031
-
Share change
-
+614,382
-
Total reported value
-
$35,655,235
-
Put/Call ratio
-
31%
-
Price per share
-
$33.61
-
Number of holders
-
27
-
Value change
-
+$20,684,454
-
Number of buys
-
19
-
Number of sells
-
5
Quarterly Holders Quick Answers
What is CUSIP 74347G648?
CUSIP 74347G648 identifies SDOW - PROSHARES TR - ULTRASHRT DOW 30 in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q4 2021
-
Previous quarter:
Q2 2021
Recent filing periods for CUSIP 74347G648:
Institutional Holders of PROSHARES TR - ULTRASHRT DOW 30 (SDOW) as of Q3 2021
As of 30 Sep 2021,
PROSHARES TR - ULTRASHRT DOW 30 (SDOW) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,062,031 shares.
The largest 10 holders included
Tower Research Capital LLC (TRC), FLOW TRADERS U.S. LLC, IMC-Chicago, LLC, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA SECURITIES, LLC, HRT FINANCIAL LP, ROYAL BANK OF CANADA, and WOLVERINE TRADING, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 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.