CUSIP: 74347R214
Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / PSHS ULT NASB
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Total 13F shares
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101,887
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Share change
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-7,285
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Total reported value
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$6,495,352
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Put/Call ratio
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62%
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Price per share
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$63.76
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Number of holders
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20
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Value change
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-$457,964
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Number of buys
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6
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Number of sells
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10
Quarterly Holders Quick Answers
What is CUSIP 74347R214?
CUSIP 74347R214 identifies BIB - PROSHARES TR - PSHS ULT NASB in SEC institutional holdings data.
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Newer quarter:
Q4 2024
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Previous quarter:
Q2 2024
Recent filing periods for CUSIP 74347R214:
Institutional Holders of PROSHARES TR - PSHS ULT NASB (BIB) as of Q3 2024
As of 30 Sep 2024,
PROSHARES TR - PSHS ULT NASB (BIB) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,887 shares.
The largest 10 holders included
IMC-Chicago, LLC, Westwood Wealth Management, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TOTH FINANCIAL ADVISORY CORP, Capital Investment Advisors, LLC, CHASE INVESTMENT COUNSEL CORP, JANE STREET GROUP, LLC, Cassaday & Co Wealth Management LLC, Tower Research Capital LLC (TRC), and Palumbo Wealth Management LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.