PROSHARES TR - ULTPRO SHT 2017 (SRTY)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / ULTPRO SHT 2017
Total 13F shares
160,037
Share change
-82,536
Total reported value
$3,198,222
Put/Call ratio
39%
Price per share
$19.99
Number of holders
14
Value change
-$2,678,557
Number of buys
8
Number of sells
11

Institutional Holders of PROSHARES TR - ULTPRO SHT 2017 (SRTY) as of Q3 2024

As of 30 Sep 2024, PROSHARES TR - ULTPRO SHT 2017 (SRTY) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 160,037 shares. The largest 10 holders included JANE STREET GROUP, LLC, Squarepoint Ops LLC, GTS SECURITIES LLC, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cerity Partners LLC, Silicon Valley Capital Partners, Qube Research & Technologies Ltd, Spire Wealth Management, and Tower Research Capital LLC (TRC). This page lists 13 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.