CUSIP: 74347G689
Q2 2024 13F Holders as of 30 Jun 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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914,497
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Share change
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+610,465
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Total reported value
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$10,271,635
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Price per share
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$11.23
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Number of holders
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16
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Value change
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+$6,915,061
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Number of buys
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14
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Number of sells
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7
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:
Q3 2024
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Previous quarter:
Q1 2024
Recent filing periods for CUSIP 74347G689:
Institutional Holders of PROSHARES TR - ULTSHT RUSS2000 (TWM) as of Q2 2024
As of 30 Jun 2024,
PROSHARES TR - ULTSHT RUSS2000 (TWM) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
914,497 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), Hillsdale Investment Management Inc., Quadrature Capital Ltd, HRT FINANCIAL LP, TWO SIGMA SECURITIES, LLC, FLOW TRADERS U.S. LLC, and Meridian Wealth Management, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 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.