CUSIP: 74348A319
Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
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Equity / ULTSHT RUSS2000
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Total 13F shares
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1,061,685
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Share change
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+455,042
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Total reported value
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$10,999,000
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Put/Call ratio
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24%
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Price per share
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$10.36
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Number of holders
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19
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Value change
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+$2,273,937
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Number of buys
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17
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP 74348A319?
CUSIP 74348A319 identifies TWM - PROSHARES TR - ULTSHT RUSS2000 in SEC institutional holdings data.
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Newer quarter:
Q3 2020
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Previous quarter:
Q1 2020
Recent filing periods for CUSIP 74348A319:
Institutional Holders of PROSHARES TR - ULTSHT RUSS2000 (TWM) as of Q2 2020
As of 30 Jun 2020,
PROSHARES TR - ULTSHT RUSS2000 (TWM) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,061,685 shares.
The largest 10 holders included
SCP Investment, LP, JUNCTURE WEALTH STRATEGIES, LLC, Hillsdale Investment Management Inc., IMC-Chicago, LLC, CITADEL ADVISORS LLC, WEALTHSOURCE PARTNERS, LLC, Tower Research Capital LLC (TRC), MORGAN STANLEY, TWO SIGMA SECURITIES, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2020 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.