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 Q4 2018?

28 institutional investors reported QID - PROSHARES TR - ULTSHRT QQQ for Q4 2018. Use the holders table for investor-level position and value details.

PROSHARES TR - ULTSHRT QQQ (QID)

CUSIP: 74347B243

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / ULTSHRT QQQ
Total 13F shares: 429,942
Share change: +153,496
Total reported value: $20,439,780
Put/Call ratio: 348%
Price per share: $47.54
Number of holders: 28
Value change: +$8,338,953
Number of buys: 19
Number of sells: 9

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2019
Previous 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 Q4 2018

As of 31 Dec 2018, PROSHARES TR - ULTSHRT QQQ (QID) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 429,942 shares. The largest 10 holders included Bedell Frazier Investment Counseling, LLC, MONETARY MANAGEMENT GROUP INC, DEUTSCHE BANK AG\, Tower Research Capital LLC (TRC), FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, Virtu Financial LLC, CHAI TRUST CO LLC, Calton & Associates, Inc., and TWO SIGMA SECURITIES, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q4 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.