CUSIP: 74347G689
Q3 2021 13F Holders as of 30 Sep 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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902,830
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Share change
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+52,236
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Total reported value
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$12,616,000
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Put/Call ratio
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0.42%
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Price per share
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$14.01
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Number of holders
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16
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Value change
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+$894,166
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Number of buys
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9
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Number of sells
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8
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:
Q4 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP 74347G689:
Institutional Holders of PROSHARES TR - ULTSHT RUSS2000 (TWM) as of Q3 2021
As of 30 Sep 2021,
PROSHARES TR - ULTSHT RUSS2000 (TWM) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
902,830 shares.
The largest 10 holders included
JUNCTURE WEALTH STRATEGIES, LLC, Hillsdale Investment Management Inc., SCP Investment, LP, Tower Research Capital LLC (TRC), IMC-Chicago, LLC, Arlington Capital Management, Inc., TWO SIGMA SECURITIES, LLC, Csenge Advisory Group, JANE STREET GROUP, LLC, and SIMPLEX TRADING, LLC.
This page lists
16
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.