CUSIP: 74347G689
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / ULTSHT RUSS2000
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Total 13F shares
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2,124,317
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Share change
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-142,946
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Total reported value
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$41,305,000
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Put/Call ratio
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12%
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Price per share
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$19.48
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Number of holders
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32
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Value change
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-$2,684,023
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Number of buys
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21
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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:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 74347G689:
Institutional Holders of PROSHARES TR - ULTSHT RUSS2000 (TWM) as of Q3 2022
As of 30 Sep 2022,
PROSHARES TR - ULTSHT RUSS2000 (TWM) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,124,317 shares.
The largest 10 holders included
Soviero Asset Management, LP, JUNCTURE WEALTH STRATEGIES, LLC, Blue Zone Wealth Advisors, LLC, JANE STREET GROUP, LLC, Meridian Wealth Management, LLC, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), TWO SIGMA SECURITIES, LLC, and Hillsdale Investment Management Inc..
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 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.