Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ULTRASHRT S&P500
-
Total 13F shares
-
3,090,757
-
Share change
-
-1,579,486
-
Total reported value
-
$106,013,881
-
Put/Call ratio
-
261%
-
Price per share
-
$34.30
-
Number of holders
-
69
-
Value change
-
-$61,272,206
-
Number of buys
-
34
-
Number of sells
-
50
Institutional Holders of PROSHARES TR - ULTRASHRT S&P500 (SDS) as of Q2 2023
As of 30 Jun 2023,
PROSHARES TR - ULTRASHRT S&P500 (SDS) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,090,757 shares.
The largest 10 holders included
MANCHESTER FINANCIAL INC, Cadent Capital Advisors, LLC, Bedell Frazier Investment Counseling, LLC, Squarepoint Ops LLC, GARNET EQUITY CAPITAL HOLDINGS, INC., Tower Research Capital LLC (TRC), Virtue Capital Management, LLC, GTS SECURITIES LLC, DRW Securities, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 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.