PROSHARES TR - ULTSHRT QQQ (QID)

CUSIP: 74347B243

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / ULTSHRT QQQ
Total 13F shares
783,365
Share change
+316,629
Total reported value
$24,583,750
Put/Call ratio
293%
Price per share
$31.38
Number of holders
29
Value change
+$9,873,686
Number of buys
17
Number of sells
7

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 Q2 2019

As of 30 Jun 2019, PROSHARES TR - ULTSHRT QQQ (QID) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 783,365 shares. The largest 10 holders included Tower Research Capital LLC (TRC), Bedell Frazier Investment Counseling, LLC, SMITHFIELD TRUST CO, MONETARY MANAGEMENT GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, Nicholas Hoffman & Company, LLC., BANK HAPOALIM BM, CITADEL ADVISORS LLC, and SOUTHPORT MANAGEMENT, L.L.C.. This page lists 29 institutional shareholders reporting positions in this security for the Q2 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.