CUSIP: 74348A319
Q4 2020 13F Holders as of 31 Dec 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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2,915,450
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Share change
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+877,647
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Total reported value
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$14,609,000
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Put/Call ratio
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8.4%
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Price per share
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$5.01
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Number of holders
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20
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Value change
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+$3,444,356
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Number of buys
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12
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Number of sells
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13
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:
Q1 2021
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Previous quarter:
Q3 2020
Recent filing periods for CUSIP 74348A319:
Institutional Holders of PROSHARES TR - ULTSHT RUSS2000 (TWM) as of Q4 2020
As of 31 Dec 2020,
PROSHARES TR - ULTSHT RUSS2000 (TWM) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,915,450 shares.
The largest 10 holders included
CONNING INC., SCP Investment, LP, JUNCTURE WEALTH STRATEGIES, LLC, IMC-Chicago, LLC, Sunbelt Securities, Inc., Tower Research Capital LLC (TRC), WEALTHSOURCE PARTNERS, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and WETHERBY ASSET MANAGEMENT INC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 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.