What does CUSIP 74347B243 represent in this 13F holders report?

CUSIP 74347B243 is the security identifier for QID - PROSHARES TR - ULTSHRT QQQ used to aggregate holder disclosures.

How many institutions held QID - PROSHARES TR - ULTSHRT QQQ in Q2 2018?

18 institutional investors reported QID - PROSHARES TR - ULTSHRT QQQ for Q2 2018. Use the holders table for investor-level position and value details.

PROSHARES TR - ULTSHRT QQQ (QID)

CUSIP: 74347B243

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / ULTSHRT QQQ
Total 13F shares: 598,125
Share change: +596,475
Total reported value: $24,995,000
Put/Call ratio: 103%
Price per share: $41.79
Number of holders: 18
Value change: +$24,927,000
Number of buys: 17

Quarterly Holders Quick Answers

What is CUSIP 74347B243?
CUSIP 74347B243 identifies QID - PROSHARES TR - ULTSHRT QQQ in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

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Newer quarter: Q3 2018

Recent filing periods for CUSIP 74347B243:

Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019

Institutional Holders of PROSHARES TR - ULTSHRT QQQ (QID) as of Q2 2018

As of 30 Jun 2018, PROSHARES TR - ULTSHRT QQQ (QID) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 598,125 shares. The largest 10 holders included Bedell Frazier Investment Counseling, LLC, TWO SIGMA ADVISERS, LP, Tower Research Capital LLC (TRC), SIMPLEX TRADING, LLC, SOUTHPORT MANAGEMENT, L.L.C., CHAI TRUST CO LLC, BARCLAYS PLC, JANE STREET GROUP, LLC, UBS Group AG, and Walleye Trading LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2018 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.