CUSIP: 74347G689
Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
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Equity / ULTSHT RUSS2000
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Total 13F shares
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1,335,202
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Share change
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-436,753
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Total reported value
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$20,695,978
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Put/Call ratio
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214%
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Price per share
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$15.50
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Number of holders
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22
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Value change
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-$7,183,004
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Number of buys
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12
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Number of sells
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18
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:
Q2 2023
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Previous quarter:
Q4 2022
Recent filing periods for CUSIP 74347G689:
Institutional Holders of PROSHARES TR - ULTSHT RUSS2000 (TWM) as of Q1 2023
As of 31 Mar 2023,
PROSHARES TR - ULTSHT RUSS2000 (TWM) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,335,202 shares.
The largest 10 holders included
Blue Zone Wealth Advisors, LLC, JUNCTURE WEALTH STRATEGIES, LLC, CITADEL ADVISORS LLC, Meridian Wealth Management, LLC, Hillsdale Investment Management Inc., IMC-Chicago, LLC, TWO SIGMA SECURITIES, LLC, UBS Group AG, SIMPLEX TRADING, LLC, and APPLETON GROUP, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2023 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.