CUSIP: 74347G689
Q4 2022 13F Holders as of 31 Dec 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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1,771,155
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Share change
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-353,112
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Total reported value
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$29,382,841
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Put/Call ratio
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43%
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Price per share
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$16.59
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Number of holders
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27
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Value change
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-$8,167,843
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Number of buys
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15
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Number of sells
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19
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:
Q1 2023
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Previous quarter:
Q3 2022
Recent filing periods for CUSIP 74347G689:
Institutional Holders of PROSHARES TR - ULTSHT RUSS2000 (TWM) as of Q4 2022
As of 31 Dec 2022,
PROSHARES TR - ULTSHT RUSS2000 (TWM) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,771,155 shares.
The largest 10 holders included
Blue Zone Wealth Advisors, LLC, JUNCTURE WEALTH STRATEGIES, LLC, CITADEL ADVISORS LLC, Meridian Wealth Management, LLC, B. Riley Wealth Advisors, Inc., IMC-Chicago, LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, HRT FINANCIAL LP, and Hillsdale Investment Management Inc..
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 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.