Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / PUT
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
18,865,000
-
Shares change
-
+18,863,500
-
Total reported value, excl. options
-
$6,760,477,000
-
Value change
-
+$6,759,945,000
-
Number of buys
-
2
-
Number of sells
-
-1
-
Price
-
$357.96
Significant Holders of INVESCO QQQ TR - PUT as of Q3 2021
30 filings reported holding 46090E953 - INVESCO QQQ TR - PUT as of Q3 2021.
INVESCO QQQ TR - PUT has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18,865,000 shares
.
Largest 10 shareholders include Optiver Holding B.V. (18,720,700 shares), HRT FINANCIAL LP (144,300 shares), Procyon Private Wealth Partners, LLC (0 shares), SIMPLEX TRADING, LLC (10,883,200 shares), JPMORGAN CHASE & CO (9,279,900 shares), WELLS FARGO & COMPANY/MN (5,386,208 shares), SG Americas Securities, LLC (2,007,000 shares), Allianz Asset Management GmbH (1,629,100 shares), Gladius Capital Management LP (1,270,000 shares), and PURA VIDA INVESTMENTS, LLC (850,000 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.