Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ULTRASHRT S&P500
-
Total 13F shares
-
1,935,004
-
Share change
-
-1,181,194
-
Total reported value
-
$44,591,182
-
Put/Call ratio
-
83%
-
Price per share
-
$23.04
-
Number of holders
-
56
-
Value change
-
-$30,056,980
-
Number of buys
-
23
-
Number of sells
-
29
Institutional Holders of PROSHARES TR - ULTRASHRT S&P500 (SDS) as of Q2 2024
As of 30 Jun 2024,
PROSHARES TR - ULTRASHRT S&P500 (SDS) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,935,004 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, RAFFLES ASSOCIATES LP, Bedell Frazier Investment Counselling, LLC, JANE STREET GROUP, LLC, Arlington Capital Management, Inc., Legacy Capital Wealth Partners, LLC, HRT FINANCIAL LP, PVG ASSET MANAGEMENT CORP, Tower Research Capital LLC (TRC), and Quadrature Capital Ltd.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 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.