PROSHARES TR - ULTSHT RUSS2000 (TWM)

CUSIP: 74347G689

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / ULTSHT RUSS2000
Total 13F shares
1,075,670
Share change
+146,651
Total reported value
$16,789,176
Put/Call ratio
20%
Price per share
$15.61
Number of holders
21
Value change
+$2,522,355
Number of buys
12
Number of sells
10

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 Q3 2023

As of 30 Sep 2023, PROSHARES TR - ULTSHT RUSS2000 (TWM) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,075,670 shares. The largest 10 holders included Blue Zone Wealth Advisors, LLC, JUNCTURE WEALTH STRATEGIES, LLC, IMC-Chicago, LLC, Meridian Wealth Management, LLC, GTS SECURITIES LLC, Hillsdale Investment Management Inc., TWO SIGMA SECURITIES, LLC, Tower Research Capital LLC (TRC), APPLETON GROUP, LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q3 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.