What does CUSIP 74348A319 represent in this 13F holders report?

CUSIP 74348A319 is the security identifier for TWM - PROSHARES TR - ULTSHT RUSS2000 used to aggregate holder disclosures.

How many institutions held TWM - PROSHARES TR - ULTSHT RUSS2000 in Q3 2019?

18 institutional investors reported TWM - PROSHARES TR - ULTSHT RUSS2000 for Q3 2019. Use the holders table for investor-level position and value details.

PROSHARES TR - ULTSHT RUSS2000 (TWM)

CUSIP: 74348A319

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Equity / ULTSHT RUSS2000
Total 13F shares: 686,083
Share change: -550,956
Total reported value: $10,421,000
Put/Call ratio: 149%
Price per share: $15.19
Number of holders: 18
Value change: -$8,551,597
Number of buys: 12
Number of sells: 7

Quarterly Holders Quick Answers

What is CUSIP 74348A319?
CUSIP 74348A319 identifies TWM - PROSHARES TR - ULTSHT RUSS2000 in SEC institutional holdings data.

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

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2019
Previous quarter: Q2 2019

Recent filing periods for CUSIP 74348A319:

Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019

Institutional Holders of PROSHARES TR - ULTSHT RUSS2000 (TWM) as of Q3 2019

As of 30 Sep 2019, PROSHARES TR - ULTSHT RUSS2000 (TWM) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 686,083 shares. The largest 10 holders included CITADEL ADVISORS LLC, Hillsdale Investment Management Inc., Virtu Financial LLC, WEALTHSOURCE PARTNERS, LLC, MORGAN STANLEY, BANK OF MONTREAL /CAN/, WOLVERINE ASSET MANAGEMENT LLC, JANE STREET GROUP, LLC, Tower Research Capital LLC (TRC), and Fort Point Capital Partners, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2019 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.