PROSHARES TR - ULTSHT RUSS2000 (TWM)

CUSIP: 74347G689

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / ULTSHT RUSS2000
Total 13F shares
1,202,474
Share change
+509,866
Total reported value
$17,208,000
Put/Call ratio
11%
Price per share
$14.31
Number of holders
22
Value change
+$7,501,053
Number of buys
12
Number of sells
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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Institutional Holders of PROSHARES TR - ULTSHT RUSS2000 (TWM) as of Q1 2022

As of 31 Mar 2022, PROSHARES TR - ULTSHT RUSS2000 (TWM) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,202,474 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, JUNCTURE WEALTH STRATEGIES, LLC, IMC-Chicago, LLC, Hillsdale Investment Management Inc., Livingston Group Asset Management CO (operating as Southport Capital Management), JANE STREET GROUP, LLC, TWO SIGMA SECURITIES, LLC, GOLDMAN SACHS GROUP INC, and FLOW TRADERS U.S. LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2022 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.