PROSHARES TR - ULTSHT RUSS2000 (TWM)

CUSIP: 74347G689

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / ULTSHT RUSS2000
Total 13F shares
673,672
Share change
-377,133
Total reported value
$7,853,968
Put/Call ratio
16%
Price per share
$11.65
Number of holders
23
Value change
-$7,494,469
Number of buys
15
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of PROSHARES TR - ULTSHT RUSS2000 (TWM) as of Q4 2023

As of 31 Dec 2023, PROSHARES TR - ULTSHT RUSS2000 (TWM) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 673,672 shares. The largest 10 holders included JANE STREET GROUP, LLC, Meridian Wealth Management, LLC, HRT FINANCIAL LP, CITADEL ADVISORS LLC, TWO SIGMA SECURITIES, LLC, Squarepoint Ops LLC, Hillsdale Investment Management Inc., UBS Group AG, GTS SECURITIES LLC, and FLOW TRADERS U.S. LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 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.