CUSIP: 74347G689
Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Equity / ULTSHT RUSS2000
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Total 13F shares
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304,032
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Share change
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-369,290
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Total reported value
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$3,185,755
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Put/Call ratio
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0%
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Price per share
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$10.48
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Number of holders
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14
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Value change
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-$4,242,672
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Number of buys
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6
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Number of sells
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16
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 2024
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Previous quarter:
Q4 2023
Recent filing periods for CUSIP 74347G689:
Institutional Holders of PROSHARES TR - ULTSHT RUSS2000 (TWM) as of Q1 2024
As of 31 Mar 2024,
PROSHARES TR - ULTSHT RUSS2000 (TWM) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
304,032 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Hillsdale Investment Management Inc., Squarepoint Ops LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Johnson Financial Group, Inc., FLOW TRADERS U.S. LLC, UBS Group AG, NewEdge Advisors, LLC, SIMPLEX TRADING, LLC, and Tower Research Capital LLC (TRC).
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2024 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.