CUSIP: 74347B243
Q1 2019 13F Holders as of 31 Mar 2019
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Type / Class
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Equity / ULTSHRT QQQ
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Total 13F shares
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776,565
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Share change
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+346,641
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Total reported value
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$26,712,000
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Put/Call ratio
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336%
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Price per share
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$34.40
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Number of holders
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21
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Value change
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+$8,810,620
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Number of buys
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14
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Number of sells
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18
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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Newer quarter:
Q2 2019
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Previous quarter:
Q4 2018
Recent filing periods for CUSIP 74347B243:
Institutional Holders of PROSHARES TR - ULTSHRT QQQ (QID) as of Q1 2019
As of 31 Mar 2019,
PROSHARES TR - ULTSHRT QQQ (QID) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
776,565 shares.
The largest 10 holders included
Sowell Financial Services LLC, Tower Research Capital LLC (TRC), Bedell Frazier Investment Counseling, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK HAPOALIM BM, JANE STREET GROUP, LLC, Nicholas Hoffman & Company, LLC., WOLVERINE ASSET MANAGEMENT LLC, CHAI TRUST CO LLC, and SOUTHPORT MANAGEMENT, L.L.C..
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2019 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.