PROSHARES TR - ULTSHRT QQQ (QID)

CUSIP: 74347B243

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ULTSHRT QQQ
Total 13F shares
276,253
Share change
-320,247
Total reported value
$9,757,000
Put/Call ratio
122%
Price per share
$35.32
Number of holders
19
Value change
-$13,853,071
Number of buys
10
Number of sells
10

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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Institutional Holders of PROSHARES TR - ULTSHRT QQQ (QID) as of Q3 2018

As of 30 Sep 2018, PROSHARES TR - ULTSHRT QQQ (QID) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 276,253 shares. The largest 10 holders included Tower Research Capital LLC (TRC), CITADEL ADVISORS LLC, MONETARY MANAGEMENT GROUP INC, SOUTHPORT MANAGEMENT, L.L.C., MORGAN STANLEY, CHAI TRUST CO LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Walleye Trading LLC, UBS Group AG, and BARCLAYS PLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 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.