Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / ULTRASHRT S&P500
-
Total 13F shares
-
4,573,430
-
Share change
-
+724,716
-
Total reported value
-
$182,889,532
-
Put/Call ratio
-
121%
-
Price per share
-
$39.97
-
Number of holders
-
87
-
Value change
-
+$18,276,140
-
Number of buys
-
54
-
Number of sells
-
33
Institutional Holders of PROSHARES TR - ULTRASHRT S&P500 (SDS) as of Q1 2023
As of 31 Mar 2023,
PROSHARES TR - ULTRASHRT S&P500 (SDS) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,573,430 shares.
The largest 10 holders included
Integrated Advisors Network LLC, Capital Investment Advisory Services, LLC, GOLDMAN SACHS GROUP INC, MANCHESTER FINANCIAL INC, Bedell Frazier Investment Counseling, LLC, CITADEL ADVISORS LLC, RAYMOND JAMES & ASSOCIATES, Thomas J. Herzfeld Advisors, Inc., GARNET EQUITY CAPITAL HOLDINGS, INC., and Tower Research Capital LLC (TRC).
This page lists
87
institutional shareholders reporting positions in this security
for the Q1 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.