CUSIP: 74348A434
Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / ETF
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Total 13F shares
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710,303
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Share change
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-117,312
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Total reported value
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$7,712,172
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Put/Call ratio
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231%
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Price per share
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$10.86
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Number of holders
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13
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Value change
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-$1,227,307
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Number of buys
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4
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Number of sells
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14
Quarterly Holders Quick Answers
What is CUSIP 74348A434?
CUSIP 74348A434 identifies EPV - PROSHARES ULTRASHORT FTSE EUROPE - ETF in SEC institutional holdings data.
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Newer quarter:
Q4 2023
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Previous quarter:
Q2 2023
Recent filing periods for CUSIP 74348A434:
Institutional Holders of PROSHARES ULTRASHORT FTSE EUROPE - ETF (EPV) as of Q3 2023
As of 30 Sep 2023,
PROSHARES ULTRASHORT FTSE EUROPE - ETF (EPV) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
710,303 shares.
The largest 10 holders included
ALTFEST L J & CO INC, Empowered Funds, LLC, JANE STREET GROUP, LLC, HRT FINANCIAL LP, COMMONWEALTH EQUITY SERVICES, LLC, Walleye Capital LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Verity Asset Management, Inc., Stratos Wealth Advisors, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2023 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.