Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ULTRAPRO SHORT S
-
Total 13F shares
-
1,079,933
-
Share change
-
-113,292
-
Total reported value
-
$26,172,526
-
Put/Call ratio
-
24%
-
Price per share
-
$24.23
-
Number of holders
-
37
-
Value change
-
-$4,612,312
-
Number of buys
-
18
-
Number of sells
-
17
Institutional Holders of PROSHARES TR - ULTRAPRO SHORT S (SPXU) as of Q3 2024
As of 30 Sep 2024,
PROSHARES TR - ULTRAPRO SHORT S (SPXU) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,079,933 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, Squarepoint Ops LLC, IMC-Chicago, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), UBS Group AG, DRW Securities, LLC, GW HENSSLER & ASSOCIATES LTD, and GTS SECURITIES LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2024 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.