Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ULTRASHRT S&P500
-
Total 13F shares
-
4,458,308
-
Share change
-
+2,539,248
-
Total reported value
-
$91,988,280
-
Put/Call ratio
-
96%
-
Price per share
-
$20.63
-
Number of holders
-
63
-
Value change
-
+$51,593,964
-
Number of buys
-
36
-
Number of sells
-
22
Institutional Holders of PROSHARES TR - ULTRASHRT S&P500 (SDS) as of Q3 2024
As of 30 Sep 2024,
PROSHARES TR - ULTRASHRT S&P500 (SDS) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,458,308 shares.
The largest 10 holders included
Integrated Advisors Network LLC, ENVESTNET ASSET MANAGEMENT INC, Bedell Frazier Investment Counselling, LLC, Legacy Capital Wealth Partners, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, RAFFLES ASSOCIATES LP, Innova Wealth Partners, Arlington Capital Management, Inc., and PVG ASSET MANAGEMENT CORP.
This page lists
62
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.