CUSIP: 74348A434
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / ETF
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Total 13F shares
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320,344
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Share change
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-389,488
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Total reported value
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$2,751,520
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Put/Call ratio
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434%
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Price per share
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$8.59
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Number of holders
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12
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Value change
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-$3,858,363
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Number of buys
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8
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Number of sells
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9
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:
Q1 2024
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Previous quarter:
Q3 2023
Recent filing periods for CUSIP 74348A434:
Institutional Holders of PROSHARES ULTRASHORT FTSE EUROPE - ETF (EPV) as of Q4 2023
As of 31 Dec 2023,
PROSHARES ULTRASHORT FTSE EUROPE - ETF (EPV) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
320,344 shares.
The largest 10 holders included
HRT FINANCIAL LP, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Verity Asset Management, Inc., TWO SIGMA SECURITIES, LLC, ALTFEST L J & CO INC, Worth Asset Management, LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 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.