CUSIP: 74347G689
Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / ULTSHT RUSS2000
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Total 13F shares
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850,694
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Share change
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-157,953
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Total reported value
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$11,370,600
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Put/Call ratio
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136%
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Price per share
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$13.26
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Number of holders
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17
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Value change
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-$2,405,850
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Number of buys
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9
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Number of sells
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12
Quarterly Holders Quick Answers
What is CUSIP 74347G689?
CUSIP 74347G689 identifies TWM - PROSHARES TR - ULTSHT RUSS2000 in SEC institutional holdings data.
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Newer quarter:
Q3 2021
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Previous quarter:
Q1 2021
Recent filing periods for CUSIP 74347G689:
Institutional Holders of PROSHARES TR - ULTSHT RUSS2000 (TWM) as of Q2 2021
As of 30 Jun 2021,
PROSHARES TR - ULTSHT RUSS2000 (TWM) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
850,694 shares.
The largest 10 holders included
Hillsdale Investment Management Inc., JUNCTURE WEALTH STRATEGIES, LLC, SCP Investment, LP, CITADEL ADVISORS LLC, Joseph P. Lucia & Associates, LLC, Arlington Capital Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), JANE STREET GROUP, LLC, and Csenge Advisory Group.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 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.